Wiener Privatbank SE (VIE: WPB)

Wiener Privatbank SE 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	0.02	0.01	0.07	0.01	0.04	0.01
Investment Securities	34.31	35.57	84.23	53.2	81.09	97.44
Trading Asset Securities	3.72	5.81	6.22	9.66	10.09	16.89
Total Investments	38.03	41.38	90.44	62.85	91.18	114.33
Gross Loans	67.11	73.72	97.38	96.88	90.46	89.19
Allowance for Loan Losses	-9.29	-2.16	-2.8	-11.13	-9.77	-0.25
Net Loans	57.82	71.56	94.58	85.75	80.69	88.95
Property, Plant & Equipment	1.05	1.28	2.11	3.01	3.71	4.52
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	0.25	0.21	0.44	0.45	0.7	0.76
Investments in Real Estate	44.13	45.89	39.57	43.2	50.65	49.09
Other Receivables	79.76	89.97	48.82	80.91	55.66	115
Restricted Cash	107.39	90.84	49.04	85.87	70.26	82.49
Other Current Assets	0.86	0.63	0.58	0.56	0.52	-
Long-Term Deferred Tax Assets	1.49	0.2	0.7	0.89	1.69	-
Other Long-Term Assets	0.07	0.06	0.37	0.15	0.11	0.44
Total Assets	331.27	342.44	327.14	364.07	355.63	456.14
Accounts Payable	0.41	0.47	0.43	0.69	0.55	0.47
Accrued Expenses	1.78	1.63	1.37	1.64	1.53	2.12
Interest Bearing Deposits	102.51	84.56	50.35	42.84	40.67	49.7
Non-Interest Bearing Deposits	145.21	157.47	183.84	213.12	212.23	299.89
Total Deposits	247.72	242.03	234.19	255.96	252.9	349.59
Short-Term Borrowings	-	11.84	7.44	19.13	6.07	0.01
Current Portion of Long-Term Debt	-	6.12	5.94	6.68	14.94	6.19
Current Portion of Leases	-	0.46	0.5	0.54	0.51	0.48
Current Income Taxes Payable	0.17	0.3	0.35	0.33	0.11	0.47
Long-Term Debt	35.58	29.61	27.87	30.5	33.04	43.58
Long-Term Leases	0.9	0.62	1.11	1.75	2.26	2.86
Pension & Post-Retirement Benefits	3	3	2.99	3.47	3.75	3.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	1.56	1.11	1.59	1.3	1.63	1.44
Total Liabilities	291.11	297.19	283.79	321.99	317.29	411.02
Common Stock	11.36	11.36	11.36	11.36	11.36	11.36
Retained Earnings	10.17	15.18	13.61	11.34	7.77	14.93
Comprehensive Income & Other	17.94	17.96	17.54	18.5	18.42	18.48
Total Common Equity	39.47	44.5	42.51	41.2	37.56	44.77
Minority Interest	0.68	0.75	0.84	0.88	0.77	0.36
Shareholders' Equity	40.15	45.25	43.35	42.08	38.33	45.12
Total Liabilities & Equity	331.27	342.44	327.14	364.07	355.63	456.14
Total Debt	36.48	48.65	42.86	58.6	56.83	53.13
Net Cash (Debt)	-32.74	-42.83	-36.58	-48.93	-46.69	-36.23
Net Cash Per Share	-6.54	-8.56	-7.31	-9.78	-9.33	-7.24
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Book Value Per Share	7.89	8.89	8.49	8.23	7.50	8.94
Tangible Book Value	38.81	43.88	41.66	40.35	36.45	43.6
Tangible Book Value Per Share	7.75	8.77	8.33	8.06	7.28	8.71

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