Merkur PrivatBank KgaA (ETR:MBK)
Germany
· Delayed Price · Currency is EUR 16.50
-0.20 (-1.20%)
Apr 29, 2026, 5:35 PM CET
Merkur PrivatBank KgaA 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 | 34.3 | 1.63 | 1.91 | 3.47 | 2.09 | Upgrade
|
| Investment Securities | 0.02 | 5.91 | 5.85 | 54.45 | 25.09 | Upgrade
|
| Total Investments | 0.02 | 5.91 | 5.85 | 54.45 | 25.09 | Upgrade
|
| Gross Loans | 3,326 | 3,306 | 3,122 | 2,593 | 2,124 | Upgrade
|
| Net Loans | 3,326 | 3,306 | 3,122 | 2,593 | 2,124 | Upgrade
|
| Property, Plant & Equipment | 56.78 | 34.76 | 26 | 25.71 | 23.72 | Upgrade
|
| Other Intangible Assets | - | 0.09 | 0.13 | 0.07 | 0.1 | Upgrade
|
| Accrued Interest Receivable | - | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Other Receivables | 674.39 | 644.62 | 555.05 | 507.04 | 120.92 | Upgrade
|
| Restricted Cash | - | 31.55 | 28 | 25.01 | 405.36 | Upgrade
|
| Other Current Assets | - | 0.81 | 0.44 | 0.09 | 0.12 | Upgrade
|
| Other Long-Term Assets | 17.18 | 16.15 | 17.45 | 19.12 | 15.4 | Upgrade
|
| Total Assets | 4,109 | 4,042 | 3,757 | 3,228 | 2,716 | Upgrade
|
| Accrued Expenses | - | 15.03 | 10.12 | 6 | 5.49 | Upgrade
|
| Interest Bearing Deposits | 3,365 | 1,462 | 1,581 | 907.06 | 472.37 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,898 | 1,559 | 1,766 | 1,712 | Upgrade
|
| Total Deposits | 3,365 | 3,361 | 3,140 | 2,673 | 2,184 | Upgrade
|
| Short-Term Borrowings | - | 11.6 | 12.05 | 5.52 | 5.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 43.51 | 34.15 | 34.55 | 30.11 | Upgrade
|
| Current Income Taxes Payable | - | 4.98 | 20.45 | 13.72 | 8.9 | Upgrade
|
| Accrued Interest Payable | - | - | - | - | 3.86 | Upgrade
|
| Other Current Liabilities | - | 30.6 | 0.39 | - | 3.14 | Upgrade
|
| Long-Term Debt | 317.07 | 272.85 | 263.41 | 244.35 | 235.2 | Upgrade
|
| Other Long-Term Liabilities | 78.98 | 159.63 | 142.52 | 126.14 | 122.48 | Upgrade
|
| Total Liabilities | 3,761 | 3,899 | 3,623 | 3,103 | 2,599 | Upgrade
|
| Common Stock | 347.76 | 19.91 | 19.91 | 19.91 | 19.91 | Upgrade
|
| Retained Earnings | - | 84.66 | 75.57 | 67.14 | 59.72 | Upgrade
|
| Comprehensive Income & Other | - | 33.55 | 33.55 | 33.55 | 33.55 | Upgrade
|
| Total Common Equity | 347.76 | 138.12 | 129.04 | 120.61 | 113.18 | Upgrade
|
| Minority Interest | - | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Shareholders' Equity | 347.76 | 142.82 | 133.73 | 125.31 | 117.88 | Upgrade
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| Total Liabilities & Equity | 4,109 | 4,042 | 3,757 | 3,228 | 2,716 | Upgrade
|
| Total Debt | 317.07 | 327.96 | 309.61 | 284.41 | 270.62 | Upgrade
|
| Net Cash (Debt) | -282.77 | -326.33 | -307.7 | -280.94 | -268.53 | Upgrade
|
| Net Cash Per Share | - | -41.95 | -39.56 | -36.12 | -34.55 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| Total Common Shares Outstanding | - | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
|
| Book Value Per Share | - | 17.76 | 16.59 | 15.50 | 14.55 | Upgrade
|
| Tangible Book Value | 347.76 | 138.03 | 128.91 | 120.54 | 113.09 | Upgrade
|
| Tangible Book Value Per Share | - | 17.74 | 16.57 | 15.50 | 14.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.