BAWAG Group AG (VIE: BG)

BAWAG Group 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	982	139	138	110	173	564
Investment Securities	6,996	7,093	6,492	6,726	7,821	5,788
Trading Asset Securities	-313	40	-125	341	870	755
Total Investments	6,683	7,133	6,367	7,067	8,691	6,543
Gross Loans	33,271	33,908	36,323	35,462	32,606	30,788
Allowance for Loan Losses	-409	-380	-428	-398	-372	-225
Other Adjustments to Gross Loans	-	-195	-132	-101	-105	-96
Net Loans	32,862	33,333	35,763	34,963	32,129	30,467
Property, Plant & Equipment	255	259	268	290	332	396
Goodwill	121	122	98	96	94	94
Other Intangible Assets	406	410	424	439	458	475
Investments in Real Estate	60	75	84	104	143	311
Accrued Interest Receivable	-	-	-	-	-	37
Other Receivables	11,518	12,658	12,715	11,195	9,910	5,735
Restricted Cash	-	555	382	1,784	734	860
Other Current Assets	496	743	249	34	181	-
Long-Term Deferred Tax Assets	31	19	18	10	9	8
Other Long-Term Assets	219	2	17	233	268	172
Total Assets	53,633	55,448	56,523	56,325	53,122	45,662
Accrued Expenses	-	16	18	23	33	31
Interest Bearing Deposits	17,973	19,168	22,859	22,963	23,381	19,237
Non-Interest Bearing Deposits	15,296	15,916	17,778	19,558	16,556	14,232
Total Deposits	33,269	35,084	40,637	42,521	39,937	33,469
Short-Term Borrowings	209	703	481	573	939	1,516
Current Portion of Long-Term Debt	-	-	-	-	202	725
Current Portion of Leases	-	26.5	27.9	26.8	23.9	24.3
Current Income Taxes Payable	222	190	43	131	45	34
Other Current Liabilities	436	482	-	-	-	-
Long-Term Debt	14,268	13,686	10,195	7,379	6,273	4,718
Long-Term Leases	-	154.5	164.1	182.2	202.1	227.7
Pension & Post-Retirement Benefits	170	150	174	221	258	268
Long-Term Deferred Tax Liabilities	131	119	95	93	110	54
Other Long-Term Liabilities	822	667	697	797	745	767
Total Liabilities	49,527	51,278	52,532	51,947	48,768	41,834
Common Stock	79	78.5	82.2	88.9	87.9	87.9
Retained Earnings	2,540	2,603	2,419	2,706	2,713	2,444
Comprehensive Income & Other	1,487	1,489	1,489	1,578	1,549	1,292
Total Common Equity	4,106	4,170	3,991	4,373	4,350	3,824
Minority Interest	-	-	-	5	4	4
Shareholders' Equity	4,106	4,170	3,991	4,378	4,354	3,828
Total Liabilities & Equity	53,633	55,448	56,523	56,325	53,122	45,662
Total Debt	14,477	14,570	10,868	8,161	7,640	7,211
Net Cash (Debt)	-13,808	-14,391	-10,855	-7,710	-6,597	-5,892
Net Cash Per Share	-171.79	-175.24	-124.06	-86.55	-74.02	-60.16
Filing Date Shares Outstanding	78.51	78.51	82.15	88.86	87.94	87.94
Total Common Shares Outstanding	78.51	78.51	82.15	88.86	87.94	87.94
Book Value Per Share	52.30	53.12	48.58	49.21	49.47	43.49
Tangible Book Value	3,579	3,638	3,469	3,838	3,798	3,255
Tangible Book Value Per Share	45.59	46.34	42.23	43.19	43.19	37.02

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