MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic
· Delayed Price · Currency is CZK 187.60
-2.40 (-1.26%)
At close: Mar 9, 2026
MONETA Money Bank, a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. 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 | 20,898 | 6,731 | 3,858 | 5,108 | 5,358 | Upgrade
|
| Investment Securities | 120,115 | 191,969 | 171,041 | 94,136 | 63,349 | Upgrade
|
| Trading Asset Securities | 2,525 | 3,176 | 3,422 | 3,684 | 1,856 | Upgrade
|
| Total Investments | 122,640 | 195,145 | 174,463 | 97,820 | 65,205 | Upgrade
|
| Gross Loans | 357,251 | 279,435 | 267,746 | 273,860 | 261,348 | Upgrade
|
| Allowance for Loan Losses | -3,652 | -4,052 | -4,682 | -5,108 | -5,728 | Upgrade
|
| Net Loans | 353,599 | 275,383 | 263,064 | 268,752 | 255,620 | Upgrade
|
| Property, Plant & Equipment | 2,383 | 2,260 | 2,400 | 2,318 | 2,631 | Upgrade
|
| Other Intangible Assets | 3,498 | 3,365 | 3,332 | 3,379 | 3,184 | Upgrade
|
| Other Receivables | 20 | 838 | 665 | 617 | 460 | Upgrade
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| Restricted Cash | - | 10,645 | 9,903 | 8,991 | 7,238 | Upgrade
|
| Other Current Assets | - | 615 | 499 | 525 | 526 | Upgrade
|
| Other Long-Term Assets | 1,511 | - | - | - | - | Upgrade
|
| Total Assets | 504,549 | 494,982 | 458,184 | 387,510 | 340,222 | Upgrade
|
| Accounts Payable | - | 206 | 267 | 306 | 265 | Upgrade
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| Accrued Expenses | - | 1,386 | 1,234 | 1,104 | 995 | Upgrade
|
| Interest Bearing Deposits | 440,602 | 430,119 | 399,308 | 333,566 | 288,238 | Upgrade
|
| Non-Interest Bearing Deposits | - | 765 | 787 | 1,019 | 944 | Upgrade
|
| Total Deposits | 440,602 | 430,884 | 400,095 | 334,585 | 289,182 | Upgrade
|
| Short-Term Borrowings | 3,978 | 4,869 | 7,665 | 1,154 | 4,899 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,344 | 152 | 2,098 | 643 | Upgrade
|
| Current Portion of Leases | - | 339 | 322 | 305 | 301 | Upgrade
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| Current Income Taxes Payable | 242 | 47 | 54 | 482 | 26 | Upgrade
|
| Other Current Liabilities | - | 1,525 | 1,184 | 4,639 | 2,651 | Upgrade
|
| Long-Term Debt | 23,719 | 15,406 | 12,991 | 9,797 | 8,203 | Upgrade
|
| Long-Term Leases | - | 1,050 | 1,179 | 1,010 | 1,238 | Upgrade
|
| Long-Term Unearned Revenue | - | 40 | 33 | 38 | 58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 435 | 469 | 462 | 496 | 384 | Upgrade
|
| Other Long-Term Liabilities | 4,347 | 538 | 343 | 405 | 1,896 | Upgrade
|
| Total Liabilities | 473,323 | 463,103 | 425,981 | 356,419 | 310,741 | Upgrade
|
| Common Stock | 10,220 | 10,220 | 10,220 | 10,220 | 10,220 | Upgrade
|
| Retained Earnings | 21,005 | 21,658 | 21,982 | 20,870 | 19,260 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 31,226 | 31,879 | 32,203 | 31,091 | 29,481 | Upgrade
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| Total Liabilities & Equity | 504,549 | 494,982 | 458,184 | 387,510 | 340,222 | Upgrade
|
| Total Debt | 27,697 | 28,008 | 22,309 | 14,364 | 15,284 | Upgrade
|
| Net Cash (Debt) | -4,274 | 57,267 | 51,711 | 30,681 | 6,139 | Upgrade
|
| Net Cash Growth | - | 10.74% | 68.54% | 399.77% | -57.48% | Upgrade
|
| Net Cash Per Share | -8.35 | 112.07 | 101.20 | 60.04 | 12.01 | Upgrade
|
| Filing Date Shares Outstanding | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Total Common Shares Outstanding | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Book Value Per Share | 61.11 | 62.39 | 63.02 | 60.84 | 57.69 | Upgrade
|
| Tangible Book Value | 27,728 | 28,514 | 28,871 | 27,712 | 26,297 | Upgrade
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| Tangible Book Value Per Share | 54.26 | 55.80 | 56.50 | 54.23 | 51.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.