Tatra banka, a.s. (BSSE:1TAT01DE)
Slovakia
· Delayed Price · Currency is EUR 24,600
0.00 (0.00%)
At close: Dec 5, 2025
Tatra banka, a.s. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 177.66 | 253.5 | 251 | 226.35 | 167.53 | 142.19 | Upgrade
|
| Investment Securities | 5,125 | 4,226 | 3,550 | 2,991 | 2,420 | 2,258 | Upgrade
|
| Trading Asset Securities | 81.09 | 91.86 | 77.33 | 73.61 | 98.33 | 68.74 | Upgrade
|
| Total Investments | 5,206 | 4,318 | 3,627 | 3,064 | 2,518 | 2,327 | Upgrade
|
| Gross Loans | 16,026 | 14,833 | 14,438 | 14,028 | 12,735 | 11,569 | Upgrade
|
| Allowance for Loan Losses | -259.91 | -250.97 | -246.28 | -245.06 | -238.76 | -223.65 | Upgrade
|
| Other Adjustments to Gross Loans | -43.22 | -48.97 | -47.72 | -34.81 | -23.24 | -17.51 | Upgrade
|
| Net Loans | 15,723 | 14,533 | 14,144 | 13,748 | 12,473 | 11,328 | Upgrade
|
| Property, Plant & Equipment | 95.63 | 87.42 | 90.49 | 92.82 | 96.25 | 109.87 | Upgrade
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| Goodwill | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.22 | Upgrade
|
| Other Intangible Assets | 57.74 | 55.42 | 54.09 | 51.87 | 52.9 | 45.05 | Upgrade
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| Investments in Real Estate | - | - | - | - | - | 0 | Upgrade
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| Other Receivables | - | 0.1 | 0.07 | 0.43 | 43.23 | 40.4 | Upgrade
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| Restricted Cash | 504.44 | 1,498 | 3,955 | 4,435 | 4,068 | 1,572 | Upgrade
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| Other Current Assets | 57.59 | 88.24 | 50.66 | 44.1 | 40.02 | 26.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.85 | 55.76 | 44.2 | 46.7 | 38.16 | 36.27 | Upgrade
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| Other Long-Term Assets | 3.14 | 1.98 | 1.8 | 2.02 | 1.25 | 1.24 | Upgrade
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| Total Assets | 21,898 | 20,903 | 22,231 | 21,725 | 19,512 | 15,641 | Upgrade
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| Accrued Expenses | 40.52 | 41.09 | 36.39 | 29.84 | 26.37 | 25.67 | Upgrade
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| Interest Bearing Deposits | 3,563 | 3,298 | 3,373 | 2,513 | 1,032 | 814.02 | Upgrade
|
| Non-Interest Bearing Deposits | 12,324 | 12,341 | 12,281 | 12,832 | 12,457 | 11,460 | Upgrade
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| Total Deposits | 15,887 | 15,639 | 15,654 | 15,345 | 13,489 | 12,274 | Upgrade
|
| Short-Term Borrowings | 155.96 | 210.02 | 219.04 | 245.3 | 186.56 | 53.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 255.17 | 2,313 | 934.84 | - | 58.87 | Upgrade
|
| Current Portion of Leases | 10.2 | 11.24 | 11.08 | 10.64 | 11.11 | 10.45 | Upgrade
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| Current Income Taxes Payable | 5.76 | 14.73 | 14.79 | 7.52 | 13.21 | 4.03 | Upgrade
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| Other Current Liabilities | - | - | - | 4.72 | 24.33 | 36.36 | Upgrade
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| Long-Term Debt | 3,938 | 2,891 | 2,230 | 3,537 | 4,182 | 1,695 | Upgrade
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| Long-Term Leases | 23.08 | 26.79 | 32.6 | 36.32 | 38.78 | 40.92 | Upgrade
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| Pension & Post-Retirement Benefits | 6.67 | 6.28 | 5.56 | 4.49 | 5.38 | 5.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | - | Upgrade
|
| Other Long-Term Liabilities | 117.12 | 110.02 | 91.54 | 84.67 | 101.18 | 91.01 | Upgrade
|
| Total Liabilities | 20,184 | 19,205 | 20,609 | 20,240 | 18,079 | 14,295 | Upgrade
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| Common Stock | 56.87 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | Upgrade
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| Additional Paid-In Capital | 298.87 | 298.81 | 298.65 | 298.45 | 298.41 | 298.1 | Upgrade
|
| Retained Earnings | 1,238 | 1,224 | 1,148 | 1,018 | 951.94 | 864.2 | Upgrade
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| Treasury Stock | -1.19 | -2.22 | -1.2 | -2.41 | -0.36 | -1.41 | Upgrade
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| Comprehensive Income & Other | 114.13 | 113.47 | 112.2 | 106.49 | 118.48 | 120.03 | Upgrade
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| Shareholders' Equity | 1,714 | 1,699 | 1,622 | 1,484 | 1,433 | 1,345 | Upgrade
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| Total Liabilities & Equity | 21,898 | 20,903 | 22,231 | 21,725 | 19,512 | 15,641 | Upgrade
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| Total Debt | 4,127 | 3,394 | 4,806 | 4,764 | 4,419 | 1,859 | Upgrade
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| Net Cash (Debt) | -3,811 | -2,999 | -4,425 | -4,419 | -4,085 | -1,549 | Upgrade
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| Net Cash Per Share | -47462.54 | -37360.16 | -55145.40 | -55069.03 | -50920.06 | -19366.52 | Upgrade
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| Filing Date Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Book Value Per Share | 19980.21 | 19881.34 | 18932.59 | 17217.81 | 17819.20 | 16730.25 | Upgrade
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| Tangible Book Value | 1,636 | 1,630 | 1,555 | 1,420 | 1,367 | 1,288 | Upgrade
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| Tangible Book Value Per Share | 19101.99 | 19032.04 | 18099.73 | 16412.58 | 17001.23 | 16018.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.