Nova Ljubljanska Banka d.d. (LJSE:NLBR)
Slovenia
· Delayed Price · Currency is EUR 226.00
+3.00 (1.35%)
At close: Apr 29, 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 | 744.48 | 743.15 | 1,200 | 962.52 | 899.99 | Upgrade
|
| Investment Securities | 7,562 | 6,329 | 4,825 | 4,902 | 5,230 | Upgrade
|
| Trading Asset Securities | 75.9 | 89.76 | 53.13 | 57.18 | 15.33 | Upgrade
|
| Total Investments | 7,637 | 6,419 | 4,878 | 4,959 | 5,245 | Upgrade
|
| Gross Loans | 19,318 | 17,397 | 14,217 | 13,477 | 11,077 | Upgrade
|
| Allowance for Loan Losses | -388.1 | -358 | -328.93 | -324.27 | -316.17 | Upgrade
|
| Other Adjustments to Gross Loans | -200 | -190.41 | -57.81 | -23.82 | -10.16 | Upgrade
|
| Net Loans | 18,730 | 16,849 | 13,831 | 13,129 | 10,750 | Upgrade
|
| Property, Plant & Equipment | 331.26 | 310.02 | 278.03 | 251.32 | 247.01 | Upgrade
|
| Goodwill | 8.07 | 8.07 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Other Intangible Assets | 107.8 | 92.43 | 58.59 | 54.71 | 55.55 | Upgrade
|
| Investments in Real Estate | 24.37 | 26.13 | 31.12 | 35.64 | 47.62 | Upgrade
|
| Accrued Interest Receivable | 12.84 | 15.08 | - | 3.39 | 1.72 | Upgrade
|
| Other Receivables | 63.93 | 62.21 | 60.61 | 79.72 | 56.13 | Upgrade
|
| Restricted Cash | 3,637 | 3,322 | 5,435 | 4,537 | 4,133 | Upgrade
|
| Other Current Assets | 28.91 | 30.13 | 14.63 | 25.25 | 12.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.25 | 120.7 | 111.31 | 55.53 | 38.98 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 19.97 | 20.6 | 27.64 | 51.59 | 75.45 | Upgrade
|
| Total Assets | 31,475 | 28,035 | 25,942 | 24,160 | 21,577 | Upgrade
|
| Accounts Payable | 33.19 | 30.47 | 22.87 | 19.61 | 17.51 | Upgrade
|
| Accrued Expenses | 166.81 | 139.66 | 80.06 | 69.11 | 61.86 | Upgrade
|
| Interest Bearing Deposits | 4,571 | 3,966 | 3,298 | 2,661 | 2,337 | Upgrade
|
| Non-Interest Bearing Deposits | 20,038 | 18,376 | 17,530 | 17,473 | 15,376 | Upgrade
|
| Total Deposits | 24,609 | 22,342 | 20,828 | 20,134 | 17,713 | Upgrade
|
| Short-Term Borrowings | 7.45 | 10.59 | 16.76 | 23.71 | 42.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 767.04 | Upgrade
|
| Current Portion of Leases | 9.16 | 7.66 | 5.49 | 6.78 | 5.58 | Upgrade
|
| Current Income Taxes Payable | 20.97 | 18.03 | 35.88 | 12.42 | 5.88 | Upgrade
|
| Other Current Liabilities | 178.45 | 124.99 | 211.31 | 144.18 | 85.26 | Upgrade
|
| Long-Term Debt | 2,379 | 1,834 | 1,578 | 1,097 | 454.06 | Upgrade
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| Long-Term Leases | 30.74 | 28.27 | 23.46 | 17.06 | 18.74 | Upgrade
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| Long-Term Unearned Revenue | 9.33 | 8.94 | 11.38 | 11.18 | 11.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.26 | 20.9 | 17.89 | 18.03 | 21.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 17.69 | 1.43 | 2.57 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 148.87 | 153.74 | 161.11 | 182.06 | 153.98 | Upgrade
|
| Total Liabilities | 27,614 | 24,737 | 22,994 | 21,738 | 19,361 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 871.38 | 871.38 | 871.38 | 871.38 | 871.38 | Upgrade
|
| Retained Earnings | 2,324 | 2,090 | 1,803 | 1,371 | 1,018 | Upgrade
|
| Comprehensive Income & Other | 385.79 | 64.54 | 8.06 | -76.4 | -10.55 | Upgrade
|
| Total Common Equity | 3,782 | 3,226 | 2,883 | 2,366 | 2,079 | Upgrade
|
| Minority Interest | 78.76 | 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
|
| Total Debt | 2,427 | 1,881 | 1,624 | 1,145 | 1,288 | Upgrade
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| Net Cash (Debt) | -1,202 | -1,048 | -370.56 | -124.93 | -373.07 | Upgrade
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| Net Cash Per Share | -60.09 | -52.38 | -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
|
| Tangible Book Value | 3,666 | 3,125 | 2,821 | 2,307 | 2,020 | Upgrade
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| Tangible Book Value Per Share | 183.29 | 156.27 | 141.04 | 115.37 | 100.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.