Slatinska Banka d.d. (ZSE:SNBA)
14.40
-0.60 (-4.00%)
At close: Jul 30, 2025
Splunk Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 7.41 | 6.92 | 7.25 | 47.31 | 44.74 | 39.7 | Upgrade |
Investment Securities | 77.55 | 37.76 | 34.08 | 31.52 | 31.91 | 36.67 | Upgrade |
Total Investments | 77.55 | 37.76 | 34.08 | 31.52 | 31.91 | 36.67 | Upgrade |
Gross Loans | 427.41 | 168.51 | 135.99 | 138.49 | 125.7 | 125.22 | Upgrade |
Allowance for Loan Losses | - | - | - | -12.45 | -13.54 | -17.27 | Upgrade |
Net Loans | 427.41 | 168.51 | 135.99 | 126.04 | 112.16 | 107.95 | Upgrade |
Property, Plant & Equipment | 4.24 | 4.16 | 3.46 | 3.05 | 2.92 | 3.09 | Upgrade |
Other Intangible Assets | 3.61 | 2.92 | 2.73 | 2.53 | 1.94 | 1.34 | Upgrade |
Other Receivables | 0.72 | 0.19 | 0.16 | - | 0 | - | Upgrade |
Restricted Cash | 52.04 | 72.06 | 50.01 | - | 9.3 | 8.92 | Upgrade |
Other Current Assets | - | - | - | 0.14 | 0.11 | 0.09 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.15 | 0.19 | 0.21 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 1.04 | 0.98 | 0.89 | Upgrade |
Other Long-Term Assets | 0.4 | 0.26 | 1.2 | 0.01 | 0.01 | 0.02 | Upgrade |
Total Assets | 573.38 | 292.78 | 234.87 | 211.79 | 204.26 | 198.9 | Upgrade |
Accounts Payable | - | - | - | 0.3 | 0.21 | 0.27 | Upgrade |
Accrued Expenses | - | - | - | 0.43 | 0.31 | 0.39 | Upgrade |
Interest Bearing Deposits | 511.9 | 258.36 | 206.35 | 55.45 | 62.75 | 82.04 | Upgrade |
Non-Interest Bearing Deposits | - | - | - | 120.25 | 103.5 | 78.17 | Upgrade |
Total Deposits | 511.9 | 258.36 | 206.35 | 175.69 | 166.25 | 160.21 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.45 | 0.61 | 0.91 | Upgrade |
Current Portion of Leases | - | - | - | 0.08 | 0.11 | 0.13 | Upgrade |
Current Income Taxes Payable | 0.04 | - | 0.14 | 0.2 | 0.06 | 0.03 | Upgrade |
Other Current Liabilities | 4.36 | 2.16 | 1.95 | 1.12 | 1.51 | 1.74 | Upgrade |
Long-Term Debt | 4.06 | 4.06 | - | 11.13 | 11.52 | 12.24 | Upgrade |
Long-Term Leases | 1.3 | 1.25 | 0.6 | 0.27 | 0.12 | 0.17 | Upgrade |
Other Long-Term Liabilities | 1.04 | 0.78 | 0.69 | 0.5 | 0.48 | 0.46 | Upgrade |
Total Liabilities | 522.7 | 266.61 | 209.72 | 190.49 | 181.34 | 176.75 | Upgrade |
Common Stock | 11.95 | 11.95 | 11.95 | 12.2 | 12.23 | 12.17 | Upgrade |
Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Retained Earnings | 37.35 | 12.72 | 11.09 | 10.72 | 10.05 | 9.51 | Upgrade |
Treasury Stock | -0.47 | -0.47 | -0.87 | -0.88 | -0.88 | -0.87 | Upgrade |
Comprehensive Income & Other | 1.83 | 1.95 | 2.98 | -0.76 | 1.5 | 1.31 | Upgrade |
Shareholders' Equity | 50.67 | 26.17 | 25.15 | 21.3 | 22.93 | 22.14 | Upgrade |
Total Liabilities & Equity | 573.38 | 292.78 | 234.87 | 211.79 | 204.26 | 198.9 | Upgrade |
Total Debt | 5.36 | 5.31 | 0.6 | 11.93 | 12.36 | 13.46 | Upgrade |
Net Cash (Debt) | 2.05 | 1.61 | 6.65 | 36.07 | 33.25 | 27.22 | Upgrade |
Net Cash Growth | -57.75% | -75.73% | -81.57% | 8.47% | 22.14% | 31.45% | Upgrade |
Net Cash Per Share | - | - | 7.84 | 42.55 | 39.23 | 32.12 | Upgrade |
Filing Date Shares Outstanding | - | - | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade |
Total Common Shares Outstanding | - | - | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade |
Book Value Per Share | - | - | 29.68 | 25.13 | 27.05 | 26.13 | Upgrade |
Tangible Book Value | 47.07 | 23.25 | 22.43 | 18.76 | 20.99 | 20.81 | Upgrade |
Tangible Book Value Per Share | - | - | 26.46 | 22.14 | 24.76 | 24.55 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.