Nova Ljubljanska Banka d.d. (LJSE:NLBR)
Slovenia
· Delayed Price · Currency is EUR 207.00
-7.00 (-3.27%)
At close: Mar 6, 2026
LJSE:NLBR 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 | 4,372 | 1,175 | 1,200 | 962.52 | 899.99 | Upgrade
|
| Investment Securities | 7,095 | 6,329 | 4,825 | 4,902 | 5,230 | Upgrade
|
| Trading Asset Securities | 6.5 | 89.76 | 53.13 | 57.18 | 15.33 | Upgrade
|
| Total Investments | 7,102 | 6,419 | 4,878 | 4,959 | 5,245 | Upgrade
|
| Gross Loans | 19,498 | 16,965 | 14,217 | 13,477 | 11,077 | Upgrade
|
| Allowance for Loan Losses | -388 | -358 | -328.93 | -324.27 | -316.17 | Upgrade
|
| Other Adjustments to Gross Loans | - | -190.41 | -57.81 | -23.82 | -10.16 | Upgrade
|
| Net Loans | 19,110 | 16,417 | 13,831 | 13,129 | 10,750 | Upgrade
|
| Property, Plant & Equipment | 331.3 | 310.02 | 278.03 | 251.32 | 247.01 | Upgrade
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| Goodwill | - | 8.07 | 3.53 | 3.53 | 3.53 | Upgrade
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| Other Intangible Assets | 115.9 | 92.43 | 58.59 | 54.71 | 55.55 | Upgrade
|
| Investments in Real Estate | 24.4 | 26.13 | 31.12 | 35.64 | 47.62 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 3.39 | 1.72 | Upgrade
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| Other Receivables | - | 77.29 | 60.61 | 79.72 | 56.13 | Upgrade
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| Restricted Cash | - | 3,322 | 5,435 | 4,537 | 4,133 | Upgrade
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| Other Current Assets | - | 30.13 | 14.63 | 25.25 | 12.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 120.7 | 111.31 | 55.53 | 38.98 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 20.6 | 27.64 | 51.59 | 75.45 | Upgrade
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| Other Long-Term Assets | 419.5 | - | - | - | - | Upgrade
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| Total Assets | 31,475 | 28,035 | 25,942 | 24,160 | 21,577 | Upgrade
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| Accounts Payable | - | 30.47 | 22.87 | 19.61 | 17.51 | Upgrade
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| Accrued Expenses | - | 139.66 | 80.06 | 69.11 | 61.86 | Upgrade
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| Interest Bearing Deposits | 24,609 | 3,966 | 3,298 | 2,661 | 2,337 | Upgrade
|
| Non-Interest Bearing Deposits | - | 18,376 | 17,530 | 17,473 | 15,376 | Upgrade
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| Total Deposits | 24,609 | 22,342 | 20,828 | 20,134 | 17,713 | Upgrade
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| Short-Term Borrowings | - | 10.59 | 16.76 | 23.71 | 42.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 767.04 | Upgrade
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| Current Portion of Leases | - | 7.66 | 5.49 | 6.78 | 5.58 | Upgrade
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| Current Income Taxes Payable | - | 18.03 | 35.88 | 12.42 | 5.88 | Upgrade
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| Other Current Liabilities | - | 124.99 | 211.31 | 144.18 | 85.26 | Upgrade
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| Long-Term Debt | 2,379 | 1,834 | 1,578 | 1,097 | 454.06 | Upgrade
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| Long-Term Leases | - | 28.27 | 23.46 | 17.06 | 18.74 | Upgrade
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| Long-Term Unearned Revenue | - | 8.94 | 11.38 | 11.18 | 11.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.9 | 17.89 | 18.03 | 21.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.69 | 1.43 | 2.57 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 626.5 | 153.74 | 161.11 | 182.06 | 153.98 | Upgrade
|
| Total Liabilities | 27,614 | 24,737 | 22,994 | 21,738 | 19,361 | Upgrade
|
| Common Stock | 3,782 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | - | 871.38 | 871.38 | 871.38 | 871.38 | Upgrade
|
| Retained Earnings | - | 2,090 | 1,803 | 1,371 | 1,018 | Upgrade
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| Comprehensive Income & Other | - | 64.54 | 8.06 | -76.4 | -10.55 | Upgrade
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| Total Common Equity | 3,782 | 3,226 | 2,883 | 2,366 | 2,079 | Upgrade
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| Minority Interest | 78.8 | 72.09 | 65.14 | 56.74 | 137.39 | Upgrade
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| Shareholders' Equity | 3,860 | 3,298 | 2,948 | 2,422 | 2,216 | Upgrade
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| Total Liabilities & Equity | 31,475 | 28,035 | 25,942 | 24,160 | 21,577 | Upgrade
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| Total Debt | 2,379 | 1,881 | 1,624 | 1,145 | 1,288 | Upgrade
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| Net Cash (Debt) | 1,999 | -615.45 | -370.56 | -124.93 | -373.07 | Upgrade
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| Net Cash Per Share | 99.95 | -30.77 | -18.53 | -6.25 | -18.65 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Book Value Per Share | 189.08 | 161.30 | 144.14 | 118.28 | 103.94 | Upgrade
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| Tangible Book Value | 3,666 | 3,125 | 2,821 | 2,307 | 2,020 | Upgrade
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| Tangible Book Value Per Share | 183.28 | 156.27 | 141.04 | 115.37 | 100.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.