BKS Bank AG (VIE:BKS)
Austria flag Austria · Delayed Price · Currency is EUR
17.60
0.00 (0.00%)
Sep 4, 2025, 1:30 PM CET

BKS Bank AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
36.3641.1644.3839.21138.3487.58
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Investment Securities
2,4612,3622,2272,0011,8631,733
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Trading Asset Securities
5.656.959.1213.958.5610.53
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Total Investments
2,4672,3682,2362,0151,8721,743
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Gross Loans
7,6767,6737,6117,3497,0966,689
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Allowance for Loan Losses
-151.16-146.75-114.68-121.04-107.23-87.38
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Other Adjustments to Gross Loans
--84.64-84.46-52.18-29.96-31.98
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Net Loans
7,5247,4417,4127,1756,9596,570
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Property, Plant & Equipment
84.8582.9379.1475.6881.6978.24
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Other Intangible Assets
8.0399.249.329.6610.15
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Investments in Real Estate
126.34125.49120.8792.9778.3741.19
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Other Receivables
58.6450.7199.45261.8794.58282.77
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Restricted Cash
807.57922.71540.07809.81,3411,015
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Other Current Assets
-11.059.4139.569.594.16
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Long-Term Deferred Tax Assets
9.619.658.456.016.2110.99
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Other Long-Term Assets
28.849.7714.468.0112.4313.24
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Total Assets
11,15211,07210,67310,53310,6039,856
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Accrued Expenses
5.5414.1514.0213.561313.37
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Interest Bearing Deposits
6,9992,3011,568812.321,4261,495
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Non-Interest Bearing Deposits
-4,6335,1776,0115,7175,048
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Total Deposits
6,9996,9346,7456,8247,1436,542
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Short-Term Borrowings
7.65134.49181.25230.83126.32162.5
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Current Portion of Long-Term Debt
-784.33472.95304.75257.36406.6
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Current Portion of Leases
21.4313.2711.832.782.632.66
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Current Income Taxes Payable
20.9416.2926.6610.812.945.91
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Long-Term Debt
1,6461,0821,2791,4491,4251,202
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Long-Term Leases
-9.457.9816.8317.2818.93
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Pension & Post-Retirement Benefits
46.8629.132.530.43437.78
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Long-Term Deferred Tax Liabilities
27.1721.8612.027.573.87-
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Other Long-Term Liabilities
91.53108.3121.1898.9397.98102.22
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Total Liabilities
8,8669,1488,9048,9899,1228,494
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Common Stock
91.6191.6191.6185.8985.8985.89
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Additional Paid-In Capital
569.47273.09273.09241.42241.42241.42
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Retained Earnings
1,4811,4191,2801,1131,054954.2
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Comprehensive Income & Other
143.64140.14124.39103.1199.1881.17
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Total Common Equity
2,2861,9241,7691,5441,4801,363
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Shareholders' Equity
2,2861,9241,7691,5441,4801,363
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Total Liabilities & Equity
11,15211,07210,67310,53310,6039,856
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Total Debt
1,6762,0241,9532,0041,8281,792
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Net Cash (Debt)
-1,634-1,976-1,900-1,951-1,681-1,694
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Net Cash Per Share
-35.74-43.25-42.90-46.26-39.96-40.28
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Filing Date Shares Outstanding
45.7145.7145.5542.3342.1542.06
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Total Common Shares Outstanding
45.7145.7145.5542.3342.1542.06
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Book Value Per Share
50.0042.1038.8336.4735.1132.40
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Tangible Book Value
2,2781,9151,7601,5341,4701,353
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Tangible Book Value Per Share
49.8241.9038.6336.2534.8832.16
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.