Slatinska Banka d.d. (ZSE:SNBA)
Croatia · Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
At close: Oct 30, 2026
Slatinska Banka d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 68.11 | 15.28 | 9.04 | 7.25 | 47.31 | 44.74 |
Investment Securities | 98.03 | 98.96 | 43.58 | 34.08 | 31.52 | 31.91 |
Total Investments | 98.03 | 98.96 | 43.58 | 34.08 | 31.52 | 31.91 |
Gross Loans | - | 443.03 | 174.26 | 135.99 | 138.49 | 125.7 |
Allowance for Loan Losses | - | -11.96 | -11.57 | - | -12.45 | -13.54 |
Net Loans | - | 431.07 | 162.69 | 135.99 | 126.04 | 112.16 |
Property, Plant & Equipment | 18.42 | 16.92 | 4.16 | 3.46 | 3.05 | 2.92 |
Other Intangible Assets | 3.71 | 3.68 | 2.92 | 2.73 | 2.53 | 1.94 |
Other Receivables | 0.76 | - | 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 | 0.6 | 0.01 | 0.01 | 1.2 | 0.01 | 0.01 |
Total Assets | 646.13 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 394.88 | 358.41 | 92.67 | 206.35 | 55.45 | 62.75 |
Non-Interest Bearing Deposits | 174.51 | 177.89 | 154.66 | - | 120.25 | 103.5 |
Total Deposits | 569.39 | 536.31 | 247.33 | 206.35 | 175.69 | 166.25 |
Short-Term Borrowings | 0.45 | - | - | - | - | - |
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 | 6.12 | 2.8 | 1.91 | 1.95 | 1.12 | 1.51 |
Long-Term Debt | 17.12 | 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 | 0.45 | 0.06 | 0.11 | 0.69 | 0.5 | 0.48 |
Total Liabilities | 593.9 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 39.85 | 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 | 0.84 | 0.97 | 1.07 | 2.98 | -0.76 | 1.5 |
Shareholders' Equity | 52.23 | 50.35 | 26.16 | 25.15 | 21.3 | 22.93 |
Total Liabilities & Equity | 646.13 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.56 | 18.39 | 16.34 | 0.6 | 11.93 | 12.36 |
Net Cash (Debt) | 50.55 | 0.57 | -1.48 | 6.65 | 36.07 | 33.25 |
Net Cash Growth | - | - | - | -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 | 48.51 | 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 |