Addiko Bank AG (VIE: ADKO)

Addiko Bank AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.48	74.18	81.38	103.8	91.27	66.88
Property, Plant & Equipment	62.63	55.89	52.5	47.33	46.38	48.16
Goodwill	11.31	11.35	5.83	3.43	2.89	2.23
Other Receivables	5.5	12.15	8.22	3.58	5.52	4.43
Total Assets	385.18	371.07	340.28	315.7	277.62	272.14
Current Portion of Leases	8.59	10.69	8.42	7.79	7.29	7.29
Current Income Taxes Payable	5.41	5.2	6.9	4.99	1.98	1.15
Long-Term Leases	34.32	29.19	30.76	29.79	31.81	32.79
Common Stock	13.28	13.28	13.28	13.28	13.28	13.2
Retained Earnings	113.12	123.44	113.4	98.3	80.7	87.91
Treasury Stock	-0.31	-0.54	-0.22	-0.38	-	-
Total Common Equity	147.27	153.47	145.06	126.41	108.04	114.62
Shareholders' Equity	149.36	155.62	147.28	129.85	111.42	116.19
Total Liabilities & Equity	385.18	371.07	340.28	315.7	277.62	272.14
Total Debt	43.31	42.21	40.34	42.96	45.81	47.72
Net Cash (Debt)	23.67	42.47	51.04	63.03	45.46	27.16
Net Cash Growth	-33.77%	-16.79%	-19.03%	38.66%	67.35%	-39.32%
Net Cash Per Share	1.73	3.19	3.83	4.74	3.42	2.13
Filing Date Shares Outstanding	13.29	13.26	13.27	13.26	13.28	13.2
Total Common Shares Outstanding	13.29	13.26	13.27	13.26	13.28	13.2
Book Value Per Share	11.08	11.57	10.93	9.53	8.14	8.68
Tangible Book Value	119.64	124.62	124.84	105.29	96.15	105.08
Tangible Book Value Per Share	9.00	9.40	9.41	7.94	7.24	7.96

Source: S&P Capital IQ. Banks template. Financial Sources.