UmweltBank AG (ETR:UBK)
Germany
· Delayed Price · Currency is EUR 3.830
-0.110 (-2.79%)
At close: Mar 9, 2026
UmweltBank AG 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 |
| Investment Securities | - | 773.25 | 2,083 | 2,425 | 1,969 | Upgrade
|
| Trading Asset Securities | - | - | 5.57 | 10.47 | 4.46 | Upgrade
|
| Total Investments | - | 773.25 | 2,089 | 2,436 | 1,973 | Upgrade
|
| Gross Loans | - | 3,138 | 3,336 | 3,139 | 3,073 | Upgrade
|
| Net Loans | - | 3,138 | 3,336 | 3,139 | 3,073 | Upgrade
|
| Property, Plant & Equipment | - | 424.9 | 296.92 | 58.34 | 47.2 | Upgrade
|
| Other Intangible Assets | - | 0.74 | 2.39 | 0.28 | 0.54 | Upgrade
|
| Other Receivables | - | 2,047 | 25.56 | 5.94 | 13.8 | Upgrade
|
| Restricted Cash | - | 38.83 | 116.3 | 332.81 | 814.23 | Upgrade
|
| Other Current Assets | - | 9.09 | 9.88 | 0.32 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.26 | 7.11 | 3.5 | 1.78 | Upgrade
|
| Other Long-Term Assets | - | 51.77 | 63.41 | 4.8 | 1.69 | Upgrade
|
| Total Assets | - | 6,486 | 5,947 | 5,981 | 5,928 | Upgrade
|
| Accounts Payable | - | - | - | 0.88 | 0.47 | Upgrade
|
| Accrued Expenses | - | 18.54 | 14.97 | 14.25 | 13.2 | Upgrade
|
| Interest Bearing Deposits | - | 1,112 | 1,081 | 1,004 | 878.05 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,698 | 1,768 | 2,173 | 1,833 | Upgrade
|
| Total Deposits | - | 3,810 | 2,849 | 3,176 | 2,711 | Upgrade
|
| Short-Term Borrowings | - | 0 | 6.52 | 0.05 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.05 | 586.42 | 382.74 | 86.45 | Upgrade
|
| Current Income Taxes Payable | - | 8.87 | 1.54 | 1.06 | 1.68 | Upgrade
|
| Accrued Interest Payable | - | 0.25 | 0.37 | 0.51 | 1.68 | Upgrade
|
| Other Current Liabilities | - | 14.47 | 7.81 | - | 0.84 | Upgrade
|
| Long-Term Debt | - | 2,067 | 2,004 | 1,953 | 2,442 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.75 | 9.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 10.14 | 10.98 | 195.41 | 424.81 | Upgrade
|
| Total Liabilities | - | 6,069 | 5,491 | 5,724 | 5,683 | Upgrade
|
| Common Stock | - | 36.11 | 36.05 | 35.66 | 35.44 | Upgrade
|
| Retained Earnings | - | 77.77 | 104.95 | 115.56 | 107.71 | Upgrade
|
| Comprehensive Income & Other | - | 294.3 | 307.65 | 105.28 | 101.97 | Upgrade
|
| Total Common Equity | - | 408.17 | 448.64 | 256.5 | 245.12 | Upgrade
|
| Minority Interest | - | 8.96 | 6.79 | - | - | Upgrade
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| Shareholders' Equity | - | 417.13 | 455.43 | 256.5 | 245.12 | Upgrade
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| Total Liabilities & Equity | - | 6,486 | 5,947 | 5,981 | 5,928 | Upgrade
|
| Total Debt | - | 2,197 | 2,597 | 2,336 | 2,529 | Upgrade
|
| Net Cash (Debt) | - | -2,197 | -2,591 | -2,325 | -2,524 | Upgrade
|
| Net Cash Per Share | - | -60.84 | -71.89 | -65.20 | -71.23 | Upgrade
|
| Filing Date Shares Outstanding | - | 36.11 | 36.05 | 35.66 | 35.44 | Upgrade
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| Total Common Shares Outstanding | - | 36.11 | 36.05 | 35.66 | 35.44 | Upgrade
|
| Book Value Per Share | - | 11.30 | 12.45 | 7.19 | 6.92 | Upgrade
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| Tangible Book Value | - | 407.43 | 446.25 | 256.22 | 244.58 | Upgrade
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| Tangible Book Value Per Share | - | 11.28 | 12.38 | 7.18 | 6.90 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.