Slatinska Banka d.d. (ZSE:SNBA)

Slatinska Banka d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	6.92	7.25	47.31	44.74	39.7
Investment Securities	35.2	37.76	34.08	31.52	31.91	36.67
Total Investments	35.2	37.76	34.08	31.52	31.91	36.67
Gross Loans	170.81	168.51	135.99	138.49	125.7	125.22
Allowance for Loan Losses	-	-	-	-12.45	-13.54	-17.27
Net Loans	170.81	168.51	135.99	126.04	112.16	107.95
Property, Plant & Equipment	3.98	4.16	3.46	3.05	2.92	3.09
Other Intangible Assets	2.92	2.92	2.73	2.53	1.94	1.34
Other Receivables	0.29	0.19	0.16	-	0	-
Restricted Cash	41.22	72.06	50.01	-	9.3	8.92
Other Current Assets	-	-	-	0.14	0.11	0.09
Long-Term Deferred Tax Assets	-	-	-	0.15	0.19	0.21
Other Real Estate Owned & Foreclosed	-	-	-	1.04	0.98	0.89
Other Long-Term Assets	0.38	0.26	1.2	0.01	0.01	0.02
Total Assets	259.99	292.78	234.87	211.79	204.26	198.9
Accounts Payable	-	-	-	0.3	0.21	0.27
Accrued Expenses	-	-	-	0.43	0.31	0.39
Interest Bearing Deposits	225.49	258.36	206.35	55.45	62.75	82.04
Non-Interest Bearing Deposits	-	-	-	120.25	103.5	78.17
Total Deposits	225.49	258.36	206.35	175.69	166.25	160.21
Current Portion of Long-Term Debt	-	-	-	0.45	0.61	0.91
Current Portion of Leases	-	-	-	0.08	0.11	0.13
Current Income Taxes Payable	-	-	0.14	0.2	0.06	0.03
Other Current Liabilities	1.61	2.16	1.95	1.12	1.51	1.74
Long-Term Debt	4	4.06	-	11.13	11.52	12.24
Long-Term Leases	1.17	1.25	0.6	0.27	0.12	0.17
Other Long-Term Liabilities	0.79	0.78	0.69	0.5	0.48	0.46
Total Liabilities	233.05	266.61	209.72	190.49	181.34	176.75
Common Stock	11.95	11.95	11.95	12.2	12.23	12.17
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	13.47	12.72	11.09	10.72	10.05	9.51
Treasury Stock	-0.47	-0.47	-0.87	-0.88	-0.88	-0.87
Comprehensive Income & Other	1.96	1.95	2.98	-0.76	1.5	1.31
Shareholders' Equity	26.93	26.17	25.15	21.3	22.93	22.14
Total Liabilities & Equity	259.99	292.78	234.87	211.79	204.26	198.9
Total Debt	5.17	5.31	0.6	11.93	12.36	13.46
Net Cash (Debt)	0.03	1.61	6.65	36.07	33.25	27.22
Net Cash Growth	-99.56%	-75.73%	-81.57%	8.47%	22.14%	31.45%
Net Cash Per Share	-	-	7.84	42.55	39.23	32.12
Filing Date Shares Outstanding	-	-	0.85	0.85	0.85	0.85
Total Common Shares Outstanding	-	-	0.85	0.85	0.85	0.85
Book Value Per Share	-	-	29.68	25.13	27.05	26.13
Tangible Book Value	24.01	23.25	22.43	18.76	20.99	20.81
Tangible Book Value Per Share	-	-	26.46	22.14	24.76	24.55

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.