Slatinska Banka d.d. (ZSE:SNBA)

Slatinska Banka d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.83	15.28	9.04	7.25	47.31	44.74
Investment Securities	97.57	98.96	43.58	34.08	31.52	31.91
Total Investments	97.57	98.96	43.58	34.08	31.52	31.91
Gross Loans	452.44	443.03	174.26	135.99	138.49	125.7
Allowance for Loan Losses	-	-11.96	-11.57	-	-12.45	-13.54
Net Loans	452.44	431.07	162.69	135.99	126.04	112.16
Property, Plant & Equipment	11.86	16.92	4.16	3.46	3.05	2.92
Other Intangible Assets	3.72	3.68	2.92	2.73	2.53	1.94
Other Receivables	0.67	-	0.04	0.16	-	0
Restricted Cash	-	44.8	69.94	50.01	-	9.3
Other Current Assets	0.32	0.39	0.14	-	0.14	0.11
Long-Term Deferred Tax Assets	0.37	0.79	0.15	-	0.15	0.19
Other Real Estate Owned & Foreclosed	-	0.13	0.11	-	1.04	0.98
Other Long-Term Assets	0.57	0.01	0.01	1.2	0.01	0.01
Total Assets	630.14	612.03	292.78	234.87	211.79	204.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.6	0.36	-	0.3	0.21
Accrued Expenses	-	1.81	0.39	-	0.43	0.31
Interest Bearing Deposits	391.79	358.41	92.67	206.35	55.45	62.75
Non-Interest Bearing Deposits	159.31	177.89	154.66	-	120.25	103.5
Total Deposits	551.1	536.31	247.33	206.35	175.69	166.25
Short-Term Borrowings	1.09	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.11	4.88	-	0.45	0.61
Current Portion of Leases	-	0.15	0.08	-	0.08	0.11
Current Income Taxes Payable	0.29	0.67	-	0.14	0.2	0.06
Other Current Liabilities	7.34	2.8	1.91	1.95	1.12	1.51
Long-Term Debt	18.3	17.42	10.21	-	11.13	11.52
Long-Term Leases	-	0.71	1.17	0.6	0.27	0.12
Other Long-Term Liabilities	0.98	0.06	0.11	0.69	0.5	0.48
Total Liabilities	579.17	561.68	266.62	209.72	190.49	181.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.95	11.95	11.95	11.95	12.2	12.23
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	38.57	37.88	13.59	11.09	10.72	10.05
Treasury Stock	-0.43	-0.47	-0.47	-0.87	-0.88	-0.88
Comprehensive Income & Other	0.86	0.97	1.07	2.98	-0.76	1.5
Shareholders' Equity	50.97	50.35	26.16	25.15	21.3	22.93
Total Liabilities & Equity	630.14	612.03	292.78	234.87	211.79	204.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.39	18.39	16.34	0.6	11.93	12.36
Net Cash (Debt)	36.44	0.57	-1.48	6.65	36.07	33.25
Net Cash Growth	1680.27%	-	-	-81.57%	8.47%	22.14%
Net Cash Per Share	-	0.63	-1.65	7.84	42.55	39.23
Filing Date Shares Outstanding	-	0.9	0.9	0.85	0.85	0.85
Total Common Shares Outstanding	-	0.9	0.9	0.85	0.85	0.85
Book Value Per Share	-	56.08	29.14	29.68	25.13	27.05
Tangible Book Value	47.24	46.67	23.24	22.43	18.76	20.99
Tangible Book Value Per Share	-	51.98	25.89	26.46	22.14	24.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error