Hrvatska postanska banka d.d. (ZSE:HPB)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 290.00
-6.00 (-2.03%)
At close: Feb 28, 2025
ZSE:HPB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 133.83 | 3,112 | 1,481 | 6,500 | 4,081 | Upgrade
|
| Investment Securities | 1,048 | 863.9 | 826.12 | 4,575 | 4,130 | Upgrade
|
| Trading Asset Securities | 66.02 | 55.41 | 67.53 | 625.99 | 758.11 | Upgrade
|
| Total Investments | 1,114 | 919.31 | 893.66 | 5,201 | 4,888 | Upgrade
|
| Gross Loans | - | 3,123 | 3,304 | 15,680 | 16,177 | Upgrade
|
| Allowance for Loan Losses | - | -241.09 | -267.6 | -1,553 | -1,581 | Upgrade
|
| Net Loans | - | 2,882 | 3,036 | 14,127 | 14,596 | Upgrade
|
| Property, Plant & Equipment | 55.68 | 41.41 | 36.04 | 187.43 | 259 | Upgrade
|
| Goodwill | - | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 14.92 | 14.62 | 18.02 | 64.48 | 91.23 | Upgrade
|
| Loans Held for Sale | 2,887 | - | - | - | - | Upgrade
|
| Investments in Real Estate | - | 5.87 | 6.32 | 67.64 | 73.43 | Upgrade
|
| Accrued Interest Receivable | - | 27.81 | 25.69 | 151.85 | 157.44 | Upgrade
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| Other Receivables | 4.43 | 17.1 | 10.21 | 74.34 | 70.82 | Upgrade
|
| Restricted Cash | 3,655 | - | - | 1,326 | 1,219 | Upgrade
|
| Other Current Assets | - | 6.5 | 7.45 | 42.1 | 28.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.32 | 9.13 | - | - | Upgrade
|
| Other Long-Term Assets | 16.94 | 13.84 | 16.64 | 90.11 | - | Upgrade
|
| Total Assets | 7,882 | 7,046 | 5,540 | 27,833 | 25,464 | Upgrade
|
| Accounts Payable | - | 3.28 | 3.07 | 14.87 | 9.59 | Upgrade
|
| Accrued Expenses | - | 2.49 | 1.64 | 10.3 | 7.01 | Upgrade
|
| Interest Bearing Deposits | 7,182 | 2,476 | 1,709 | 8,530 | 8,187 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,437 | 2,929 | 14,903 | 13,012 | Upgrade
|
| Total Deposits | 7,182 | 5,913 | 4,638 | 23,433 | 21,199 | Upgrade
|
| Short-Term Borrowings | 0.54 | 30.03 | 0.03 | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.62 | 29.01 | 121.28 | 121.38 | Upgrade
|
| Current Portion of Leases | - | 3.38 | 3.1 | 20.36 | 23.1 | Upgrade
|
| Current Income Taxes Payable | 6.05 | 7.51 | 0.22 | 35.89 | - | Upgrade
|
| Accrued Interest Payable | - | 10.26 | 2.86 | 7.66 | 8.88 | Upgrade
|
| Other Current Liabilities | - | 5.28 | - | - | - | Upgrade
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| Long-Term Debt | - | 414.15 | 293.27 | 1,186 | 1,231 | Upgrade
|
| Long-Term Leases | - | 11.14 | 10.09 | 69.7 | 91.43 | Upgrade
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| Long-Term Unearned Revenue | - | 3.5 | 0.37 | 3.63 | 4.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.05 | 7.46 | 9.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 26.28 | 23.48 | Upgrade
|
| Other Long-Term Liabilities | 134.01 | 82.29 | 100.17 | 239.6 | 256.69 | Upgrade
|
| Total Liabilities | 7,322 | 6,512 | 5,083 | 25,176 | 22,985 | Upgrade
|
| Common Stock | 161.97 | 161.97 | 161.23 | 1,215 | 1,215 | Upgrade
|
| Retained Earnings | 298.75 | 362.32 | 287.06 | 1,198 | 995.15 | Upgrade
|
| Treasury Stock | - | - | - | -0.48 | -0.48 | Upgrade
|
| Comprehensive Income & Other | 98.79 | 9.24 | 8.62 | 244.67 | 269.45 | Upgrade
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| Shareholders' Equity | 559.51 | 533.53 | 456.9 | 2,657 | 2,479 | Upgrade
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| Total Liabilities & Equity | 7,882 | 7,046 | 5,540 | 27,833 | 25,464 | Upgrade
|
| Total Debt | 0.54 | 484.31 | 335.49 | 1,397 | 1,467 | Upgrade
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| Net Cash (Debt) | 209.65 | 2,686 | 1,239 | 5,730 | 3,372 | Upgrade
|
| Net Cash Growth | -92.20% | 116.90% | -78.38% | 69.91% | 25.39% | Upgrade
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| Net Cash Per Share | - | 1326.90 | 611.76 | 2831.04 | 1666.23 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Total Common Shares Outstanding | - | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Book Value Per Share | - | 263.52 | 225.67 | 1312.73 | 1224.86 | Upgrade
|
| Tangible Book Value | 544.6 | 518.91 | 438.88 | 2,592 | 2,388 | Upgrade
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| Tangible Book Value Per Share | - | 256.30 | 216.77 | 1280.87 | 1179.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.