AB Artea bankas (VSE:ROE1L)

AB Artea bankas 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	621.13	369.99	374.95	751.5	384.76	965.72
Investment Securities	1,715	1,868	771.17	825.83	1,059	788.39
Trading Asset Securities	9.95	11.2	236.2	207.93	59.2	50.3
Total Investments	1,725	1,880	1,007	1,034	1,119	838.69
Gross Loans	4,084	3,802	3,528	2,983	2,697	2,144
Allowance for Loan Losses	-59.88	-55.26	-56.41	-51.13	-39.53	-39.48
Other Adjustments to Gross Loans	-	-32.69	-36.65	-	-23.56	-
Net Loans	4,024	3,714	3,435	2,932	2,634	2,105
Property, Plant & Equipment	31.71	15.5	15.26	15.78	16.15	14.76
Goodwill	-	5.02	5.64	-	1.35	1.35
Other Intangible Assets	27.28	35.54	37.98	45.14	6.93	3.48
Investments in Real Estate	-	-	-	0.99	1.83	2.23
Other Receivables	27.22	8.21	7.26	10.36	4.75	15.19
Restricted Cash	-	20.06	20.19	-	-	-
Other Current Assets	9.04	14.12	4.4	2.52	3.75	5.96
Long-Term Deferred Tax Assets	5.98	6.46	6.08	7.58	5.66	1.59
Other Real Estate Owned & Foreclosed	0.19	0.61	0.23	0.17	0.47	0.1
Other Long-Term Assets	4.58	1.79	3.95	6.36	3.26	7.18
Total Assets	6,482	6,075	4,923	4,809	4,183	3,962

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.25	3.46	-	4.64	1.86
Accrued Expenses	-	34.89	36.26	15.72	29.4	23.77
Interest Bearing Deposits	1,983	1,926	1,916	1,555	922.04	825.94
Non-Interest Bearing Deposits	2,370	2,233	1,711	1,608	1,863	1,853
Total Deposits	4,352	4,158	3,627	3,163	2,785	2,679
Short-Term Borrowings	16.77	3.33	0.12	1.04	7.15	0.1
Current Portion of Leases	-	2.66	3.12	-	2.38	1.43
Current Income Taxes Payable	1.4	0.97	0.3	6.41	4.37	1.08
Other Current Liabilities	-	6.39	6.56	-	-	-
Long-Term Debt	1,192	1,034	448.16	846.47	856.31	792.95
Long-Term Leases	-	2.99	3.59	-	5.22	4.66
Long-Term Unearned Revenue	-	7.31	9.74	-	6.11	0.91
Long-Term Deferred Tax Liabilities	4.5	6.49	6.14	6.13	1.46	1.45
Other Long-Term Liabilities	315.15	213.26	193.14	227.77	37.73	48.66
Total Liabilities	5,882	5,472	4,337	4,266	3,740	3,556

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	189.2	189.2	192.27	192.27	174.21	174.21
Additional Paid-In Capital	25.53	25.53	25.53	25.53	3.43	3.43
Retained Earnings	369.78	372.28	357.25	310.55	251.02	216.6
Treasury Stock	-4.66	-4.97	-8.38	-1.5	-	-0.52
Comprehensive Income & Other	20.36	21.02	18.49	16.27	14.24	12.71
Shareholders' Equity	600.22	603.06	585.17	543.13	442.91	406.43
Total Liabilities & Equity	6,482	6,075	4,923	4,809	4,183	3,962

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,209	1,043	454.99	847.52	871.06	799.14
Net Cash (Debt)	-577.47	-655.74	156.26	111.91	-427.11	216.89
Net Cash Growth	-	-	39.63%	-	-	17.61%
Net Cash Per Share	-0.88	-1.00	0.24	0.19	-0.71	0.36
Filing Date Shares Outstanding	647.12	646.68	663	660.72	600.73	600.04
Total Common Shares Outstanding	647.12	646.68	663	660.72	600.73	600.04
Book Value Per Share	0.93	0.93	0.88	0.82	0.74	0.68
Tangible Book Value	572.94	562.5	541.56	497.99	434.62	401.59
Tangible Book Value Per Share	0.89	0.87	0.82	0.75	0.72	0.67

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 31, 2026

Data Sources Report a data error