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

ZSE:HPB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,810	3,112	1,481	6,500	4,081
Investment Securities	1,038	863.9	826.12	4,575	4,130
Trading Asset Securities	66.62	55.41	67.53	625.99	758.11
Total Investments	1,104	919.31	893.66	5,201	4,888
Gross Loans	3,042	3,123	3,304	15,680	16,177
Allowance for Loan Losses	-190.42	-241.09	-267.6	-1,553	-1,581
Net Loans	2,852	2,882	3,036	14,127	14,596
Property, Plant & Equipment	51.3	55.24	36.04	187.43	259
Goodwill	0	0	0	-	-
Other Intangible Assets	14.91	14.62	18.02	64.48	91.23
Investments in Real Estate	4.83	5.87	6.32	67.64	73.43
Accrued Interest Receivable	16.7	27.81	25.69	151.85	157.44
Other Receivables	16.01	17.1	10.21	74.34	70.82
Restricted Cash	-	-	-	1,326	1,219
Other Current Assets	6.93	6.5	7.45	42.1	28.53
Long-Term Deferred Tax Assets	4.42	5.32	9.13	-	-
Other Long-Term Assets	-	-	16.64	90.11	-
Total Assets	7,882	7,046	5,540	27,833	25,464
Accounts Payable	2.21	3.28	3.07	14.87	9.59
Accrued Expenses	2.49	2.49	1.64	10.3	7.01
Interest Bearing Deposits	2,896	2,476	1,709	8,530	8,187
Non-Interest Bearing Deposits	3,823	3,437	2,929	14,903	13,012
Total Deposits	6,719	5,913	4,638	23,433	21,199
Short-Term Borrowings	1.45	30.03	0.03	-	0.02
Current Portion of Long-Term Debt	134.31	36.75	29.01	121.28	121.38
Current Portion of Leases	3.14	3.38	3.1	20.36	23.1
Current Income Taxes Payable	6.05	7.51	0.22	35.89	-
Accrued Interest Payable	14	10.26	2.86	7.66	8.88
Other Current Liabilities	75.9	47.15	-	-	-
Long-Term Debt	309.91	403.01	293.27	1,186	1,231
Long-Term Leases	8.67	11.14	10.09	69.7	91.43
Long-Term Unearned Revenue	-	-	0.37	3.63	4.69
Pension & Post-Retirement Benefits	-	-	1.05	7.46	9.27
Long-Term Deferred Tax Liabilities	-	-	-	26.28	23.48
Other Long-Term Liabilities	40.33	40.42	100.17	239.6	256.69
Total Liabilities	7,322	6,512	5,083	25,176	22,985
Common Stock	161.97	161.97	161.23	1,215	1,215
Retained Earnings	387.47	362.32	287.06	1,198	995.15
Treasury Stock	-	-	-	-0.48	-0.48
Comprehensive Income & Other	10.08	9.24	8.62	244.67	269.45
Shareholders' Equity	559.51	533.53	456.9	2,657	2,479
Total Liabilities & Equity	7,882	7,046	5,540	27,833	25,464
Total Debt	457.47	484.31	335.49	1,397	1,467
Net Cash (Debt)	3,419	2,686	1,239	5,730	3,372
Net Cash Growth	27.29%	116.90%	-78.38%	69.91%	25.39%
Net Cash Per Share	1688.95	1326.90	611.76	2831.04	1666.23
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	276.35	263.52	225.67	1312.73	1224.86
Tangible Book Value	544.6	518.91	438.88	2,592	2,388
Tangible Book Value Per Share	268.99	256.30	216.77	1280.87	1179.78

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