Bank of Valletta p.l.c. (MSE:BOV)
Malta
· Delayed Price · Currency is EUR 2.080
0.00 (0.00%)
At close: Apr 28, 2026
Bank of Valletta p.l.c. 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 | 1,534 | 1,624 | 2,870 | 3,811 | 5,061 | Upgrade
|
| Investment Securities | 7,159 | 6,664 | 4,541 | 4,252 | 3,999 | Upgrade
|
| Trading Asset Securities | 92.23 | 106.22 | 113.85 | 146.36 | 138.99 | Upgrade
|
| Total Investments | 7,251 | 6,770 | 4,654 | 4,398 | 4,138 | Upgrade
|
| Gross Loans | 7,399 | 6,386 | 5,711 | 5,218 | 4,857 | Upgrade
|
| Allowance for Loan Losses | -85.3 | -87.29 | -103.55 | -132.92 | -163.79 | Upgrade
|
| Net Loans | 7,314 | 6,299 | 5,607 | 5,085 | 4,693 | Upgrade
|
| Property, Plant & Equipment | 172.21 | 153.52 | 134.17 | 132.69 | 130.62 | Upgrade
|
| Other Intangible Assets | 40.98 | 45.32 | 54.64 | 56.05 | 56.07 | Upgrade
|
| Other Receivables | - | 0.73 | - | 22.67 | 33.32 | Upgrade
|
| Restricted Cash | 135 | 123.7 | 119.4 | 124.5 | 115.7 | Upgrade
|
| Other Current Assets | 38.77 | 32.38 | 29.74 | 30.66 | 23.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.95 | 29.03 | 34.03 | 67.9 | 84.56 | Upgrade
|
| Other Long-Term Assets | 16.3 | 21.65 | 1,004 | 744.12 | 20.79 | Upgrade
|
| Total Assets | 16,530 | 15,099 | 14,507 | 14,473 | 14,358 | Upgrade
|
| Accrued Expenses | 39.08 | 30.04 | 26.35 | 24.1 | 25.78 | Upgrade
|
| Interest Bearing Deposits | 94.33 | 115.4 | 470.55 | 490.31 | 1,861 | Upgrade
|
| Non-Interest Bearing Deposits | 13,662 | 12,697 | 11,975 | 12,118 | 10,835 | Upgrade
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| Total Deposits | 13,756 | 12,813 | 12,445 | 12,608 | 12,696 | Upgrade
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| Short-Term Borrowings | 104.46 | 13.35 | 29.2 | 27.9 | 61.97 | Upgrade
|
| Current Portion of Long-Term Debt | 8.99 | 4.93 | 4.13 | - | - | Upgrade
|
| Current Portion of Leases | 1.13 | 0.96 | 1.2 | 1.47 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 44.81 | 14.27 | 35.73 | 4.37 | 3.9 | Upgrade
|
| Other Current Liabilities | 140.1 | 129.5 | 119.58 | 113.9 | 59.5 | Upgrade
|
| Long-Term Debt | 882.81 | 609.05 | 509.2 | 513.5 | 163.24 | Upgrade
|
| Long-Term Leases | 6.37 | 5.32 | 5.69 | 7.45 | 7.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.37 | 15.79 | 16.74 | 17.28 | 18.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.29 | 8.12 | 7.44 | 7.05 | 6.72 | Upgrade
|
| Other Long-Term Liabilities | 26.64 | 47.21 | 38.54 | 35.27 | 188.24 | Upgrade
|
| Total Liabilities | 15,033 | 13,691 | 13,239 | 13,360 | 13,232 | Upgrade
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| Common Stock | 642.23 | 583.85 | 583.85 | 583.85 | 583.85 | Upgrade
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| Additional Paid-In Capital | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | Upgrade
|
| Retained Earnings | 706.38 | 684.7 | 574.98 | 422.1 | 434.72 | Upgrade
|
| Comprehensive Income & Other | 99.08 | 89.98 | 59.63 | 57.21 | 58.44 | Upgrade
|
| Shareholders' Equity | 1,497 | 1,408 | 1,268 | 1,112 | 1,126 | Upgrade
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| Total Liabilities & Equity | 16,530 | 15,099 | 14,507 | 14,473 | 14,358 | Upgrade
|
| Total Debt | 1,004 | 633.61 | 549.43 | 550.31 | 233.91 | Upgrade
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| Net Cash (Debt) | 685.57 | 1,241 | 2,498 | 3,489 | 5,062 | Upgrade
|
| Net Cash Growth | -44.77% | -50.30% | -28.40% | -31.09% | 23.63% | Upgrade
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| Net Cash Per Share | 1.07 | 1.93 | 3.89 | 5.43 | 7.88 | Upgrade
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| Filing Date Shares Outstanding | 642.23 | 642.23 | 642.23 | 642.23 | 642.23 | Upgrade
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| Total Common Shares Outstanding | 642.23 | 642.23 | 642.23 | 642.23 | 642.23 | Upgrade
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| Book Value Per Share | 2.33 | 2.19 | 1.97 | 1.73 | 1.75 | Upgrade
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| Tangible Book Value | 1,456 | 1,362 | 1,213 | 1,056 | 1,070 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.12 | 1.89 | 1.64 | 1.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.