CrediaBank S.A. (ATH:CREDIA)
Greece
· Delayed Price · Currency is EUR 1.216
-0.010 (-0.82%)
At close: Apr 29, 2026
CrediaBank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 129.24 | 159.59 | 99.87 | 148.65 | 151.51 | Upgrade
|
| Investment Securities | 1,386 | 1,649 | 491.45 | 956.1 | 1,115 | Upgrade
|
| Trading Asset Securities | 69.15 | 55.62 | 146.02 | 15.03 | 77.46 | Upgrade
|
| Total Investments | 1,455 | 1,705 | 637.47 | 971.13 | 1,193 | Upgrade
|
| Gross Loans | 5,541 | 4,527 | 3,502 | 1,694 | 1,698 | Upgrade
|
| Allowance for Loan Losses | -77.2 | -60.93 | -1,216 | -406.55 | -329.77 | Upgrade
|
| Other Adjustments to Gross Loans | -6.87 | -36.04 | -18.61 | -11.38 | -42.26 | Upgrade
|
| Net Loans | 5,457 | 4,430 | 2,268 | 1,276 | 1,326 | Upgrade
|
| Property, Plant & Equipment | 86.06 | 88.41 | 34.06 | 38.1 | 40.62 | Upgrade
|
| Other Intangible Assets | 262.12 | 246.56 | 59.44 | 58.13 | 57.94 | Upgrade
|
| Investments in Real Estate | 103.05 | 70.75 | 34.43 | 58.55 | 57.49 | Upgrade
|
| Accrued Interest Receivable | - | - | 7.56 | 5.37 | 4.01 | Upgrade
|
| Other Receivables | 47.66 | 7.96 | 5.73 | 10.67 | 18.03 | Upgrade
|
| Restricted Cash | 571.18 | 340.07 | 362.51 | 194.41 | 399.93 | Upgrade
|
| Other Current Assets | 120.62 | 83.84 | 51.33 | 90.01 | 116.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 224.66 | 274.71 | 146.75 | 214.26 | 267.45 | Upgrade
|
| Other Long-Term Assets | 22.63 | 133.89 | 67.34 | 32.93 | 34.1 | Upgrade
|
| Total Assets | 8,480 | 7,540 | 3,774 | 3,098 | 3,666 | Upgrade
|
| Accrued Expenses | 57.98 | 54.6 | 18.45 | 5.75 | 9.78 | Upgrade
|
| Interest Bearing Deposits | 4,966 | 4,801 | 2,369 | 2,279 | 2,561 | Upgrade
|
| Non-Interest Bearing Deposits | 1,800 | 1,316 | 786.08 | 719.16 | 582.67 | Upgrade
|
| Total Deposits | 6,766 | 6,116 | 3,155 | 2,998 | 3,143 | Upgrade
|
| Short-Term Borrowings | 65.41 | 0.04 | 0.28 | 0.1 | - | Upgrade
|
| Current Portion of Leases | 8.59 | 10.01 | 3.71 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.37 | 4.43 | 2.06 | 1.35 | 1.75 | Upgrade
|
| Other Current Liabilities | 3.85 | 12.56 | 1.5 | - | - | Upgrade
|
| Long-Term Debt | 353.87 | 203.12 | 99.94 | 99.89 | 99.83 | Upgrade
|
| Long-Term Leases | 17.67 | 26.91 | 7.28 | 13.85 | 14.72 | Upgrade
|
| Long-Term Unearned Revenue | 1.7 | 2.03 | 2.35 | 0.15 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.07 | 7.79 | 5.1 | 4.97 | 6.28 | Upgrade
|
| Other Long-Term Liabilities | 213.79 | 227.32 | 32.47 | 28.37 | 58.75 | Upgrade
|
| Total Liabilities | 7,501 | 6,665 | 3,328 | 3,153 | 3,335 | Upgrade
|
| Common Stock | 80.9 | 80.9 | 2.5 | 0.5 | 244.85 | Upgrade
|
| Additional Paid-In Capital | 519.43 | 1,565 | 687.65 | 152.36 | 148.55 | Upgrade
|
| Retained Earnings | 100.93 | -1,414 | -705.57 | -662.43 | -515.79 | Upgrade
|
| Comprehensive Income & Other | 277.52 | 643.25 | 461.85 | 454.97 | 453.9 | Upgrade
|
| Total Common Equity | 978.78 | 875.34 | 446.44 | -54.59 | 331.5 | Upgrade
|
| Shareholders' Equity | 978.78 | 875.34 | 446.44 | -54.59 | 331.5 | Upgrade
|
| Total Liabilities & Equity | 8,480 | 7,540 | 3,774 | 3,098 | 3,666 | Upgrade
|
| Total Debt | 445.53 | 240.08 | 111.2 | 113.83 | 114.55 | Upgrade
|
| Net Cash (Debt) | -236.49 | -22.92 | 135.16 | 50.35 | 118.61 | Upgrade
|
| Net Cash Growth | - | - | 168.47% | -57.55% | - | Upgrade
|
| Net Cash Per Share | -0.15 | -0.06 | 0.33 | 668.01 | 4355.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,618 | 1,618 | 0.5 | 0.1 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 1,618 | 1,618 | 0.5 | 0.1 | 0.08 | Upgrade
|
| Book Value Per Share | 0.60 | 0.54 | 892.62 | -547.48 | 4061.70 | Upgrade
|
| Tangible Book Value | 716.66 | 628.79 | 387 | -112.72 | 273.55 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.39 | 773.77 | -1130.44 | 3351.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.