BKS Bank AG (VIE:BKS)
Austria · Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
Jul 23, 2026, 1:30 PM CET
BKS 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 | 568.1 | 644.03 | 963.87 | 584.46 | 849.02 | 1,479 |
Securities and Investments | 1,713 | 1,588 | 1,486 | 1,413 | 1,274 | 1,154 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 34.68 | 176.25 | 38.88 | 186.76 | 253.62 | 94.58 |
Trading Assets | 11.43 | 7.07 | 6.95 | 9.12 | 13.95 | 8.56 |
Gross Loans | 7,691 | 7,543 | 7,441 | 7,412 | 7,175 | 6,959 |
Net Loans | 7,691 | 7,543 | 7,441 | 7,412 | 7,175 | 6,959 |
Net Property, Plant & Equipment | 88.32 | 87.01 | 82.93 | 79.14 | 75.68 | 81.69 |
Other Intangible Assets | 7.09 | 7.68 | 9 | 9.24 | 9.32 | 9.66 |
Long-Term Investments | 1,073 | 1,057 | 1,001 | 934.78 | 820.25 | 787.62 |
Other Non-Earning Assets | 51.83 | 40.37 | 42.29 | 45 | 61.83 | 28.24 |
Total Assets | 11,238 | 11,151 | 11,072 | 10,673 | 10,533 | 10,603 |
Interest-bearing deposits | 6,996 | 7,048 | 6,934 | 6,745 | 6,824 | 7,143 |
Total Deposits | 6,996 | 7,048 | 6,934 | 6,745 | 6,824 | 7,143 |
Short-Term Interbank Borrowing and Repurchase Agreements | 445.29 | 365.12 | 847.9 | 832.44 | 930.98 | 826.91 |
Trading Liabilities | 1 | 2.57 | 10.28 | 13.23 | 5.25 | 7.89 |
Long-Term Debt | 1,482 | 1,459 | 1,143 | 1,088 | 1,048 | 973.47 |
Other Liabilities | 217 | 212.72 | 212.41 | 226.19 | 180.88 | 171.7 |
Total Liabilities | 9,141 | 9,088 | 9,148 | 8,904 | 8,989 | 9,122 |
Preferred Stock | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | - |
Total Common Shareholders' Equity | 2,032 | 1,997 | 1,859 | 1,704 | 1,479 | - |
Shareholders' Equity | 2,098 | 2,063 | 1,924 | 1,769 | 1,544 | 1,480 |
Total Liabilities & Equity | 11,238 | 11,151 | 11,072 | 10,673 | 10,533 | 10,603 |
Total Debt | 1,482 | 1,459 | 1,143 | 1,088 | 1,048 | 973.47 |
Net Cash (Debt) | -1,482 | -1,459 | -1,143 | -1,088 | -1,048 | -973.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.42 | -31.92 | -25.02 | -24.56 | -24.86 | -23.14 |
Book Value | 2,032 | 1,997 | 1,859 | 1,704 | 1,479 | 0 |
Book Value Per Share | 44.48 | 43.70 | 40.70 | 38.47 | 35.06 | - |
Tangible Book Value | 2,025 | 1,990 | 1,850 | 1,694 | 1,469 | -9.66 |
Tangible Book Value Per Share | 44.32 | 43.53 | 40.50 | 38.26 | 34.84 | -0.23 |