APS Bank plc (MSE:APS)
Malta
· Delayed Price · Currency is EUR 0.530
0.00 (0.00%)
At close: Apr 28, 2026
APS Bank 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 | 417.15 | 372.28 | 158.52 | 136.38 | 220.52 | Upgrade
|
| Investment Securities | 484.12 | 409.38 | 463.78 | 473.57 | 348.15 | Upgrade
|
| Trading Asset Securities | 45.13 | 48.05 | 47.11 | 41.78 | 62.4 | Upgrade
|
| Total Investments | 529.25 | 457.43 | 510.89 | 515.36 | 410.55 | Upgrade
|
| Gross Loans | 3,572 | 3,214 | 2,901 | 2,380 | 2,087 | Upgrade
|
| Allowance for Loan Losses | -20.49 | -20.23 | -22.25 | -19.76 | -20.32 | Upgrade
|
| Net Loans | 3,551 | 3,194 | 2,879 | 2,360 | 2,066 | Upgrade
|
| Property, Plant & Equipment | 52.79 | 53.92 | 44.21 | 44.29 | 46.05 | Upgrade
|
| Other Intangible Assets | 21.73 | 20.74 | 17.52 | 14.55 | 11.75 | Upgrade
|
| Investments in Real Estate | 13.23 | 13.23 | 6.71 | 6.59 | 6.05 | Upgrade
|
| Accrued Interest Receivable | 9.88 | 9.12 | 9.23 | 6.58 | 6.49 | Upgrade
|
| Other Receivables | 6.7 | 5.7 | 0.2 | - | 2.88 | Upgrade
|
| Restricted Cash | 36.52 | 30.96 | 26.6 | 22.38 | 19.5 | Upgrade
|
| Other Current Assets | 6.69 | 3.74 | 5.32 | 3.17 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.46 | 3.15 | 2.96 | 2.25 | Upgrade
|
| Total Assets | 4,645 | 4,161 | 3,661 | 3,112 | 2,795 | Upgrade
|
| Accrued Expenses | 7.64 | 6.26 | 10.53 | 9.15 | 9.08 | Upgrade
|
| Interest Bearing Deposits | 1,333 | 1,629 | 1,242 | 902.25 | 812.18 | Upgrade
|
| Non-Interest Bearing Deposits | 2,802 | 2,042 | 1,896 | 1,808 | 1,620 | Upgrade
|
| Total Deposits | 4,134 | 3,671 | 3,138 | 2,711 | 2,432 | Upgrade
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| Short-Term Borrowings | 1.97 | 2.89 | 0.63 | 6.93 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1.85 | 25.51 | 76.04 | 44.19 | 49.46 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.71 | 0.6 | 0.63 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.64 | 2.31 | 0.95 | Upgrade
|
| Accrued Interest Payable | 9.85 | 16.18 | 12.31 | 4.47 | 4.24 | Upgrade
|
| Other Current Liabilities | 14.44 | 15.99 | 14.9 | 9.68 | 9.1 | Upgrade
|
| Long-Term Debt | 104.31 | 107.31 | 108.82 | 54.64 | 62.34 | Upgrade
|
| Long-Term Leases | 3 | 3.65 | 3.98 | 4.62 | 4.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.49 | 2.08 | 5.49 | 3.44 | 1.35 | Upgrade
|
| Total Liabilities | 4,283 | 3,851 | 3,374 | 2,851 | 2,574 | Upgrade
|
| Common Stock | 121.41 | 94.9 | 94.45 | 91.73 | 62.43 | Upgrade
|
| Additional Paid-In Capital | 72.23 | 52.47 | 51.91 | 48.41 | 10.45 | Upgrade
|
| Retained Earnings | 136.55 | 128.61 | 118.51 | 107.21 | 103.97 | Upgrade
|
| Comprehensive Income & Other | 19.55 | 19.68 | 8.2 | 3.13 | 25.33 | Upgrade
|
| Total Common Equity | 349.73 | 295.66 | 273.06 | 250.48 | 202.19 | Upgrade
|
| Minority Interest | 12.57 | 14.26 | 14.36 | 10.98 | 18.63 | Upgrade
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| Shareholders' Equity | 362.3 | 309.92 | 287.43 | 261.46 | 220.82 | Upgrade
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| Total Liabilities & Equity | 4,645 | 4,161 | 3,661 | 3,112 | 2,795 | Upgrade
|
| Total Debt | 111.86 | 140.08 | 190.07 | 111.01 | 117.71 | Upgrade
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| Net Cash (Debt) | 350.42 | 280.25 | 15.56 | 67.15 | 165.21 | Upgrade
|
| Net Cash Growth | 25.04% | 1700.61% | -76.82% | -59.36% | 33.04% | Upgrade
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| Net Cash Per Share | 0.89 | 0.74 | 0.04 | 0.21 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 485.64 | 379.61 | 377.8 | 366.92 | 254.71 | Upgrade
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| Total Common Shares Outstanding | 485.64 | 379.61 | 377.8 | 366.92 | 254.71 | Upgrade
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| Book Value Per Share | 0.72 | 0.78 | 0.72 | 0.68 | 0.79 | Upgrade
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| Tangible Book Value | 328 | 274.92 | 255.54 | 235.93 | 190.44 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.72 | 0.68 | 0.64 | 0.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.