Addiko Bank AG (VIE:ADKO)
Austria · Delayed Price · Currency is EUR 26.50
+1.50 (6.00%)
Jun 15, 2026, 1:35 PM CET
Addiko Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,054 | 844.8 | 1,018 | 1,022 | 1,171 | 1,093 |
Investment Securities | 1,448 | 1,476 | 1,465 | 1,179 | 1,062 | 1,012 |
Trading Asset Securities | 15.8 | 9.8 | 14.4 | 29.5 | 22.8 | 32.6 |
Total Investments | 1,463 | 1,485 | 1,479 | 1,208 | 1,084 | 1,045 |
Gross Loans | 3,790 | 3,904 | 3,715 | 3,717 | 3,565 | 3,495 |
Allowance for Loan Losses | - | -151.8 | -164.2 | -161.2 | -183.5 | -210.5 |
Net Loans | 3,790 | 3,752 | 3,551 | 3,556 | 3,382 | 3,284 |
Property, Plant & Equipment | 70.2 | 59 | 53.1 | 54.3 | 57.3 | 65.5 |
Other Intangible Assets | 28.3 | 28.9 | 25.7 | 23.3 | 24.5 | 26.7 |
Investments in Real Estate | 0.8 | 0.8 | 2.3 | 3.3 | 4.3 | 5.1 |
Other Receivables | 1.1 | 2.4 | 3 | 3.2 | 9.6 | 2.7 |
Restricted Cash | - | 212.4 | 233.3 | 232.3 | 212.2 | 269.1 |
Other Current Assets | 0.5 | 10.5 | 11.2 | 9.9 | 11.2 | 22 |
Long-Term Deferred Tax Assets | 20.7 | 20.4 | 28.6 | 35.1 | 37 | 24.1 |
Other Long-Term Assets | 22 | 3.2 | 3.9 | 4 | 3.3 | 5.3 |
Total Assets | 6,451 | 6,420 | 6,409 | 6,152 | 5,996 | 5,842 |
Accrued Expenses | - | 12 | 13.4 | 12.5 | 36.1 | 25.9 |
Interest Bearing Deposits | 5,339 | 1,926 | 2,202 | 2,005 | 1,706 | 1,625 |
Non-Interest Bearing Deposits | - | 3,401 | 3,166 | 3,135 | 3,358 | 3,258 |
Total Deposits | 5,339 | 5,327 | 5,367 | 5,139 | 5,064 | 4,883 |
Short-Term Borrowings | 7.6 | 2.1 | 4.4 | 4.2 | 27.4 | 2.3 |
Current Portion of Leases | - | 4.8 | 5.1 | 4.7 | 6.7 | 3.8 |
Current Income Taxes Payable | 0.6 | 1.4 | 3.3 | 4.1 | 0.6 | 5.8 |
Long-Term Leases | - | 16.9 | 10.1 | 12 | 12.1 | 16.2 |
Long-Term Unearned Revenue | - | 1.7 | 1.7 | 1.5 | 1 | 0.9 |
Pension & Post-Retirement Benefits | - | 2.8 | 3 | 2.4 | 2.3 | 2.5 |
Long-Term Deferred Tax Liabilities | 1.6 | 2.2 | 1.7 | - | - | - |
Other Long-Term Liabilities | 196.6 | 150.1 | 159.4 | 169.6 | 100.1 | 97 |
Total Liabilities | 5,545 | 5,521 | 5,569 | 5,350 | 5,250 | 5,037 |
Common Stock | 905.6 | 195 | 195 | 195 | 195 | 195 |
Retained Earnings | - | 490.2 | 446.1 | 426.5 | 408.2 | 382.1 |
Treasury Stock | - | -2.9 | -2.9 | -2.2 | -0.4 | - |
Comprehensive Income & Other | - | 216.2 | 201.3 | 181.8 | 143.5 | 228 |
Shareholders' Equity | 905.6 | 898.5 | 839.5 | 801.1 | 746.3 | 805.1 |
Total Liabilities & Equity | 6,451 | 6,420 | 6,409 | 6,152 | 5,996 | 5,842 |
Total Debt | 7.6 | 23.8 | 19.6 | 20.9 | 46.2 | 22.3 |
Net Cash (Debt) | 1,063 | 830.8 | 1,013 | 1,031 | 1,147 | 1,103 |
Net Cash Growth | -6.76% | -17.98% | -1.74% | -10.15% | 4.03% | 19.57% |
Net Cash Per Share | 55.09 | 43.08 | 52.51 | 53.07 | 58.92 | 56.56 |
Filing Date Shares Outstanding | 19.29 | 19.29 | 19.29 | 19.33 | 19.47 | 19.5 |
Total Common Shares Outstanding | 19.29 | 19.29 | 19.29 | 19.33 | 19.47 | 19.5 |
Book Value Per Share | 46.95 | 46.59 | 43.53 | 41.44 | 38.34 | 41.29 |
Tangible Book Value | 877.3 | 869.6 | 813.8 | 777.8 | 721.8 | 778.4 |
Tangible Book Value Per Share | 45.49 | 45.09 | 42.19 | 40.23 | 37.08 | 39.92 |