Wiener Privatbank SE (VIE:WPB)

Wiener Privatbank SE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0	0.01	0.07	0.01
Investment Securities	41.28	48.98	35.57	84.23	53.2
Trading Asset Securities	3.48	4.04	5.81	6.22	9.66
Total Investments	44.77	53.01	41.38	90.44	62.85
Gross Loans	45.68	57.7	73.72	97.38	96.88
Allowance for Loan Losses	-3.32	-6.7	-2.16	-2.8	-11.13
Net Loans	42.36	50.99	71.56	94.58	85.75
Property, Plant & Equipment	2.03	0.78	1.28	2.11	3.01
Goodwill	0.27	0.27	0.41	0.41	0.41
Other Intangible Assets	0.78	0.42	0.21	0.44	0.45
Investments in Real Estate	46.74	43.37	45.89	39.57	43.2
Other Receivables	75.33	83.94	89.97	48.82	80.91
Restricted Cash	129.82	90.54	90.84	49.04	85.87
Other Current Assets	0.84	0.71	0.63	0.58	0.56
Long-Term Deferred Tax Assets	1.61	1.7	0.2	0.7	0.89
Other Long-Term Assets	0.06	0.07	0.06	0.37	0.15
Total Assets	344.63	325.81	342.44	327.14	364.07
Accounts Payable	0.39	0.52	0.47	0.43	0.69
Accrued Expenses	2.23	2.14	1.63	1.37	1.64
Interest Bearing Deposits	130.05	108.13	84.56	50.35	42.84
Non-Interest Bearing Deposits	133.58	138.61	157.47	183.84	213.12
Total Deposits	263.63	246.73	242.03	234.19	255.96
Short-Term Borrowings	0	1.01	11.84	7.44	19.13
Current Portion of Long-Term Debt	18.14	6.72	6.12	5.94	6.68
Current Portion of Leases	0.38	0.5	0.46	0.5	0.54
Current Income Taxes Payable	-	-	0.3	0.35	0.33
Long-Term Debt	20.78	30.86	29.61	27.87	30.5
Long-Term Leases	1.52	0.18	0.62	1.11	1.75
Pension & Post-Retirement Benefits	2.66	2.92	3	2.99	3.47
Other Long-Term Liabilities	1.98	0.91	1.11	1.59	1.3
Total Liabilities	311.71	292.5	297.19	283.79	321.99
Common Stock	11.36	11.36	11.36	11.36	11.36
Retained Earnings	2.46	3.12	15.18	13.61	11.34
Comprehensive Income & Other	18.54	18.23	17.96	17.54	18.5
Total Common Equity	32.36	32.71	44.5	42.51	41.2
Minority Interest	0.56	0.6	0.75	0.84	0.88
Shareholders' Equity	32.92	33.31	45.25	43.35	42.08
Total Liabilities & Equity	344.63	325.81	342.44	327.14	364.07
Total Debt	40.82	39.27	48.65	42.86	58.6
Net Cash (Debt)	-37.31	-35.24	-42.83	-36.58	-48.93
Net Cash Per Share	-7.45	-7.04	-8.56	-7.31	-9.78
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Book Value Per Share	6.47	6.54	8.89	8.49	8.23
Tangible Book Value	31.31	32.01	43.88	41.66	40.35
Tangible Book Value Per Share	6.26	6.40	8.77	8.33	8.06

Source: S&P Global Market Intelligence. Banks template. Financial Sources.