Hrvatska postanska banka d.d. (ZSE: HPB)

HPB 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.82	3,112	1,481	6,500	4,081	3,036
Investment Securities	1,052	863.9	826.12	4,575	4,130	4,601
Trading Asset Securities	56.51	55.41	67.53	625.99	758.11	634.07
Total Investments	1,108	919.31	893.66	5,201	4,888	5,235
Gross Loans	3,186	3,123	3,304	15,680	16,177	14,742
Allowance for Loan Losses	-250.69	-241.09	-267.6	-1,553	-1,581	-1,536
Net Loans	2,935	2,882	3,036	14,127	14,596	13,206
Property, Plant & Equipment	56.2	41.41	36.04	187.43	259	259.6
Goodwill	-	0	0	-	-	-
Other Intangible Assets	14.64	14.62	18.02	64.48	91.23	110.13
Investments in Real Estate	-	5.87	6.32	67.64	73.43	72.76
Accrued Interest Receivable	-	27.81	25.69	151.85	157.44	173.92
Other Receivables	5.01	17.1	10.21	74.34	70.82	70.69
Restricted Cash	3,073	-	-	1,326	1,219	1,558
Other Current Assets	0.74	6.5	7.45	42.1	28.53	35.04
Long-Term Deferred Tax Assets	-	5.32	9.13	-	-	3.84
Other Long-Term Assets	12.33	13.84	16.64	90.11	-	12.83
Total Assets	7,338	7,046	5,540	27,833	25,464	23,773
Accounts Payable	-	3.28	3.07	14.87	9.59	9.87
Accrued Expenses	-	2.49	1.64	10.3	7.01	11.65
Interest Bearing Deposits	6,658	2,476	1,709	8,530	8,187	9,035
Non-Interest Bearing Deposits	-	3,437	2,929	14,903	13,012	11,013
Total Deposits	6,658	5,913	4,638	23,433	21,199	20,049
Short-Term Borrowings	0.01	30.03	0.03	-	0.02	0.86
Current Portion of Long-Term Debt	-	25.62	29.01	121.28	121.38	135.07
Current Portion of Leases	-	3.38	3.1	20.36	23.1	22.01
Current Income Taxes Payable	6.13	7.51	0.22	35.89	-	-
Accrued Interest Payable	-	10.26	2.86	7.66	8.88	13.74
Other Current Liabilities	-	5.28	-	-	-	153.09
Long-Term Debt	-	414.15	293.27	1,186	1,231	740.14
Long-Term Leases	-	11.14	10.09	69.7	91.43	83.95
Long-Term Unearned Revenue	-	3.5	0.37	3.63	4.69	5.48
Pension & Post-Retirement Benefits	-	-	1.05	7.46	9.27	8.75
Long-Term Deferred Tax Liabilities	-	-	-	26.28	23.48	-
Other Long-Term Liabilities	78.76	82.29	100.17	239.6	256.69	163.33
Total Liabilities	6,743	6,512	5,083	25,176	22,985	21,397
Common Stock	161.97	161.97	161.23	1,215	1,215	1,215
Retained Earnings	424.16	362.32	287.06	1,198	995.15	842.63
Treasury Stock	-0	-	-	-0.48	-0.48	-0.48
Comprehensive Income & Other	8.74	9.24	8.62	244.67	269.45	319.8
Shareholders' Equity	594.86	533.53	456.9	2,657	2,479	2,377
Total Liabilities & Equity	7,338	7,046	5,540	27,833	25,464	23,773
Total Debt	0.01	484.31	335.49	1,397	1,467	982.04
Net Cash (Debt)	203.97	2,686	1,239	5,730	3,372	2,689
Net Cash Growth	-14.89%	116.90%	-78.38%	69.91%	25.39%	-44.32%
Net Cash Per Share	-	1326.90	611.76	2831.04	1666.23	1328.83
Filing Date Shares Outstanding	-	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	-	2.02	2.02	2.02	2.02	2.02
Book Value Per Share	-	263.52	225.67	1312.73	1224.86	1174.37
Tangible Book Value	580.22	518.91	438.88	2,592	2,388	2,267
Tangible Book Value Per Share	-	256.30	216.77	1280.87	1179.78	1119.95

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