BKS Bank AG (VIE: BKS)

BKS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.47	44.38	39.21	138.34	87.58	88.25
Investment Securities	2,373	2,227	2,001	1,863	1,733	1,662
Trading Asset Securities	5.45	9.12	13.95	8.56	10.53	8.76
Total Investments	2,379	2,236	2,015	1,872	1,743	1,670
Gross Loans	7,623	7,611	7,349	7,096	6,689	6,412
Allowance for Loan Losses	-143.34	-114.68	-121.04	-107.23	-87.38	-90.74
Other Adjustments to Gross Loans	-	-84.46	-52.18	-29.96	-31.98	-33.3
Net Loans	7,480	7,412	7,175	6,959	6,570	6,288
Property, Plant & Equipment	84.1	79.14	75.68	81.69	78.24	77.84
Other Intangible Assets	8.64	9.24	9.32	9.66	10.15	10.96
Investments in Real Estate	122.9	120.87	92.97	78.37	41.19	37.37
Other Receivables	56.6	199.45	261.87	94.58	282.77	200.22
Restricted Cash	640.72	540.07	809.8	1,341	1,015	462.5
Other Current Assets	-	9.41	39.56	9.59	4.16	4.75
Long-Term Deferred Tax Assets	8.49	8.45	6.01	6.21	10.99	7.4
Other Long-Term Assets	26.41	14.46	8.01	12.43	13.24	9.91
Total Assets	10,843	10,673	10,533	10,603	9,856	8,858
Accrued Expenses	-	14.02	13.56	13	13.37	13.56
Interest Bearing Deposits	6,666	1,568	812.32	1,426	1,495	1,525
Non-Interest Bearing Deposits	-	5,177	6,011	5,717	5,048	4,289
Total Deposits	6,666	6,745	6,824	7,143	6,542	5,814
Short-Term Borrowings	10.93	181.25	230.83	126.32	162.5	72.73
Current Portion of Long-Term Debt	-	472.95	304.75	257.36	406.6	437.11
Current Portion of Leases	-	2.6	2.78	2.63	2.66	2.45
Current Income Taxes Payable	18.85	26.66	10.81	2.94	5.91	3.62
Long-Term Debt	2,058	1,279	1,449	1,425	1,202	1,045
Long-Term Leases	20.63	17.21	16.83	17.28	18.93	19.94
Pension & Post-Retirement Benefits	62.19	32.5	30.4	34	37.78	41.2
Long-Term Deferred Tax Liabilities	16.72	12.02	7.57	3.87	-	-
Other Long-Term Liabilities	88.61	121.18	98.93	97.98	102.22	106.87
Total Liabilities	8,947	8,904	8,989	9,122	8,494	7,556
Common Stock	91.61	91.61	85.89	85.89	85.89	85.89
Additional Paid-In Capital	273.09	273.09	241.42	241.42	241.42	241.42
Retained Earnings	1,394	1,280	1,113	1,054	954.2	890.78
Comprehensive Income & Other	137.92	124.39	103.11	99.18	81.17	83.41
Total Common Equity	1,896	1,769	1,544	1,480	1,363	1,301
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	1,896	1,769	1,544	1,480	1,363	1,302
Total Liabilities & Equity	10,843	10,673	10,533	10,603	9,856	8,858
Total Debt	2,089	1,953	2,004	1,828	1,792	1,577
Net Cash (Debt)	-2,047	-1,900	-1,951	-1,681	-1,694	-1,480
Net Cash Per Share	-47.69	-42.90	-46.26	-39.96	-40.28	-35.17
Filing Date Shares Outstanding	40.29	45.55	42.33	42.15	42.06	42.07
Total Common Shares Outstanding	40.29	45.55	42.33	42.15	42.06	42.07
Book Value Per Share	47.06	38.83	36.47	35.11	32.40	30.94
Tangible Book Value	1,888	1,760	1,534	1,470	1,353	1,291
Tangible Book Value Per Share	46.85	38.63	36.25	34.88	32.16	30.68

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