BKS Bank AG (VIE:BKS)

BKS Bank AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.25	39.45	41.16	44.38	39.21	138.34
Investment Securities	2,722	2,518	2,362	2,227	2,001	1,863
Trading Asset Securities	8.14	7.07	6.95	9.12	13.95	8.56
Total Investments	2,730	2,525	2,368	2,236	2,015	1,872
Gross Loans	7,854	7,911	7,712	7,611	7,349	7,096
Allowance for Loan Losses	-124.59	-111.67	-146.85	-114.68	-121.04	-107.23
Other Adjustments to Gross Loans	-	-79.6	-84.64	-84.46	-52.18	-29.96
Net Loans	7,729	7,719	7,480	7,412	7,175	6,959
Property, Plant & Equipment	88.57	87.01	82.93	79.14	75.68	81.69
Other Intangible Assets	7.8	7.68	9	9.24	9.32	9.66
Investments in Real Estate	129.01	127.1	125.49	120.87	92.97	78.37
Other Receivables	228.31	7.77	11.82	199.45	261.87	94.58
Restricted Cash	557.18	604.58	922.71	540.07	809.8	1,341
Other Current Assets	-	-	-	9.41	39.56	9.59
Long-Term Deferred Tax Assets	9.1	9.79	9.65	8.45	6.01	6.21
Other Long-Term Assets	28.37	22.81	20.82	14.46	8.01	12.43
Total Assets	11,544	11,151	11,072	10,673	10,533	10,603

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	7.8	9.2	14.02	13.56	13
Interest Bearing Deposits	6,981	2,371	2,301	1,568	812.32	1,426
Non-Interest Bearing Deposits	-	4,677	4,633	5,177	6,011	5,717
Total Deposits	6,981	7,048	6,934	6,745	6,824	7,143
Short-Term Borrowings	1.54	17.94	134.49	181.25	230.83	126.32
Current Portion of Long-Term Debt	-	349.23	784.33	472.95	304.75	257.36
Current Portion of Leases	-	3.04	2.98	2.6	2.78	2.63
Current Income Taxes Payable	22.04	15.89	16.29	26.66	10.81	2.94
Long-Term Debt	2,218	1,460	1,082	1,279	1,449	1,425
Long-Term Leases	19.32	17.14	19.74	17.21	16.83	17.28
Pension & Post-Retirement Benefits	44.65	23.8	29.1	32.5	30.4	34
Long-Term Deferred Tax Liabilities	37.5	29.43	21.86	12.02	7.57	3.87
Other Long-Term Liabilities	80.82	115.62	113.24	121.18	98.93	97.98
Total Liabilities	9,411	9,088	9,148	8,904	8,989	9,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	91.61	91.61	91.61	91.61	85.89	85.89
Additional Paid-In Capital	273.09	273.09	273.09	273.09	241.42	241.42
Retained Earnings	1,595	1,548	1,419	1,280	1,113	1,054
Comprehensive Income & Other	173.21	149.89	140.14	124.39	103.11	99.18
Total Common Equity	2,133	2,063	1,924	1,769	1,544	1,480
Shareholders' Equity	2,133	2,063	1,924	1,769	1,544	1,480
Total Liabilities & Equity	11,544	11,151	11,072	10,673	10,533	10,603

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,239	1,847	2,024	1,953	2,004	1,828
Net Cash (Debt)	-2,195	-1,801	-1,976	-1,900	-1,951	-1,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.03	-39.39	-43.25	-42.90	-46.26	-39.96
Filing Date Shares Outstanding	45.7	45.71	45.71	45.55	42.33	42.15
Total Common Shares Outstanding	45.7	45.71	45.71	45.55	42.33	42.15
Book Value Per Share	46.67	45.12	42.10	38.83	36.47	35.11
Tangible Book Value	2,125	2,055	1,915	1,760	1,534	1,470
Tangible Book Value Per Share	46.50	44.95	41.90	38.63	36.25	34.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error