Tatra banka, a.s. (BSSE:1TAT01DE)
Slovakia
· Delayed Price · Currency is EUR 27,000
0.00 (0.00%)
At close: Mar 4, 2026
Tatra banka, a.s. 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 | 224.78 | 253.5 | 251 | 226.35 | 167.53 | Upgrade
|
| Investment Securities | 4,912 | 4,103 | 3,550 | 2,991 | 2,420 | Upgrade
|
| Trading Asset Securities | 65.59 | 116.67 | 77.33 | 73.61 | 98.33 | Upgrade
|
| Total Investments | 4,978 | 4,220 | 3,627 | 3,064 | 2,518 | Upgrade
|
| Gross Loans | 16,592 | 14,931 | 14,438 | 14,028 | 12,735 | Upgrade
|
| Allowance for Loan Losses | -249.03 | -250.97 | -246.28 | -245.06 | -238.76 | Upgrade
|
| Other Adjustments to Gross Loans | -41.82 | -48.97 | -47.72 | -34.81 | -23.24 | Upgrade
|
| Net Loans | 16,301 | 14,631 | 14,144 | 13,748 | 12,473 | Upgrade
|
| Property, Plant & Equipment | 104.93 | 87.42 | 90.49 | 92.82 | 96.25 | Upgrade
|
| Goodwill | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | Upgrade
|
| Other Intangible Assets | 61.57 | 55.42 | 54.09 | 51.87 | 52.9 | Upgrade
|
| Other Receivables | - | 0.1 | 0.07 | 0.43 | 43.23 | Upgrade
|
| Restricted Cash | 1,344 | 1,498 | 3,955 | 4,435 | 4,068 | Upgrade
|
| Other Current Assets | 40.47 | 88.24 | 50.66 | 44.1 | 40.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.93 | 55.76 | 44.2 | 46.7 | 38.16 | Upgrade
|
| Other Long-Term Assets | 1.66 | 1.98 | 1.8 | 2.02 | 1.25 | Upgrade
|
| Total Assets | 23,123 | 20,903 | 22,231 | 21,725 | 19,512 | Upgrade
|
| Accrued Expenses | 47.56 | 41.09 | 36.39 | 29.84 | 26.37 | Upgrade
|
| Interest Bearing Deposits | 3,904 | 3,298 | 3,373 | 2,513 | 1,032 | Upgrade
|
| Non-Interest Bearing Deposits | 13,260 | 12,341 | 12,281 | 12,832 | 12,457 | Upgrade
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| Total Deposits | 17,164 | 15,639 | 15,654 | 15,345 | 13,489 | Upgrade
|
| Short-Term Borrowings | 229.54 | 361 | 219.04 | 245.3 | 186.56 | Upgrade
|
| Current Portion of Long-Term Debt | 838.95 | 104.19 | 2,313 | 934.84 | - | Upgrade
|
| Current Portion of Leases | 10.89 | 11.24 | 11.08 | 10.64 | 11.11 | Upgrade
|
| Current Income Taxes Payable | 5.78 | 14.73 | 14.79 | 7.52 | 13.21 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.72 | 24.33 | Upgrade
|
| Long-Term Debt | 2,904 | 2,891 | 2,230 | 3,537 | 4,182 | Upgrade
|
| Long-Term Leases | 25.99 | 26.79 | 32.6 | 36.32 | 38.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.7 | 6.28 | 5.56 | 4.49 | 5.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | Upgrade
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| Other Long-Term Liabilities | 119.06 | 110.02 | 91.54 | 84.67 | 101.18 | Upgrade
|
| Total Liabilities | 21,352 | 19,205 | 20,609 | 20,240 | 18,079 | Upgrade
|
| Preferred Stock, Non-Redeemable | 7.45 | 7.45 | - | - | - | Upgrade
|
| Total Preferred Equity | 7.45 | 7.45 | - | - | - | Upgrade
|
| Common Stock | 56.87 | 56.87 | 64.33 | 64.33 | 64.33 | Upgrade
|
| Additional Paid-In Capital | 298.87 | 298.81 | 298.65 | 298.45 | 298.41 | Upgrade
|
| Retained Earnings | 1,296 | 1,224 | 1,148 | 1,018 | 951.94 | Upgrade
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| Treasury Stock | -1.96 | -2.22 | -1.2 | -2.41 | -0.36 | Upgrade
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| Comprehensive Income & Other | 114.37 | 113.47 | 112.2 | 106.49 | 118.48 | Upgrade
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| Total Common Equity | 1,764 | 1,691 | 1,622 | 1,484 | 1,433 | Upgrade
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| Shareholders' Equity | 1,772 | 1,699 | 1,622 | 1,484 | 1,433 | Upgrade
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| Total Liabilities & Equity | 23,123 | 20,903 | 22,231 | 21,725 | 19,512 | Upgrade
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| Total Debt | 4,009 | 3,394 | 4,806 | 4,764 | 4,419 | Upgrade
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| Net Cash (Debt) | -3,523 | -2,974 | -4,425 | -4,419 | -4,085 | Upgrade
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| Net Cash Per Share | -43873.96 | -37051.16 | -55145.40 | -55069.03 | -50920.06 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 20697.75 | 19788.65 | 18932.59 | 17217.81 | 17819.20 | Upgrade
|
| Tangible Book Value | 1,690 | 1,623 | 1,555 | 1,420 | 1,367 | Upgrade
|
| Tangible Book Value Per Share | 19771.85 | 18939.35 | 18099.73 | 16412.58 | 17001.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.