Erste Group Bank AG (VIE: EBS)

Erste Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,537	38,337	35,773	33,048	14,588	9,723
Trading Asset Securities	2,459	4,112	2,054	6,046	4,826	4,363
Property, Plant & Equipment	37,276	37,448	36,348	32,135	31,784	32,091
Goodwill	27.76	27.76	27.76	27.76	-	-
Other Receivables	3,389	3,942	4,344	3,362	2,917	1,755
Total Assets	198,623	201,270	185,357	175,408	154,011	113,096
Current Portion of Leases	321.97	354.37	402.23	151.16	184.48	32.16
Current Income Taxes Payable	437.39	594.38	297.84	716.79	777.55	223.53
Long-Term Leases	919.67	661.57	978.71	475.91	495.28	59.18
Long-Term Unearned Revenue	3,170	3,198	3,585	4,113	3,462	2,193
Common Stock	8,542	8,498	8,765	9,236	9,176	9,127
Additional Paid-In Capital	526.51	33.52	3.85	2,467	1,631	1,467
Retained Earnings	62,759	58,242	56,195	48,570	47,170	44,102
Treasury Stock	-1,269	-804.05	-2,460	-642.04	-200.77	-
Total Common Equity	73,926	68,501	65,201	62,124	57,342	54,399
Shareholders' Equity	73,935	68,509	65,216	62,128	57,342	54,399
Total Liabilities & Equity	198,623	201,270	185,357	175,408	154,011	113,096
Total Debt	29,032	29,986	30,722	21,481	22,090	7,639
Net Cash (Debt)	13,963	12,463	14,013	25,570	7,697	16,583
Net Cash Growth	399.46%	-11.06%	-45.20%	232.20%	-53.58%	-
Net Cash Per Share	1.63	1.46	1.54	2.78	0.83	1.81
Filing Date Shares Outstanding	8,563	8,854	8,640	9,236	9,176	9,127
Total Common Shares Outstanding	8,563	8,854	8,640	9,236	9,176	9,127
Book Value Per Share	8.63	7.74	7.55	6.73	6.25	5.96
Tangible Book Value	61,815	57,163	56,976	55,006	51,798	49,689
Tangible Book Value Per Share	7.22	6.46	6.59	5.96	5.65	5.44

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