MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic
· Delayed Price · Currency is CZK 183.80
+0.40 (0.22%)
Apr 29, 2026, 3:50 PM CET
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 30,799 | 5,502 | 6,731 | 3,858 | 5,108 | 5,358 | Upgrade
|
| Investment Securities | 183,152 | 179,303 | 191,969 | 171,041 | 94,136 | 63,349 | Upgrade
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| Trading Asset Securities | 2,543 | 2,558 | 3,176 | 3,422 | 3,684 | 1,856 | Upgrade
|
| Total Investments | 185,695 | 181,861 | 195,145 | 174,463 | 97,820 | 65,205 | Upgrade
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| Gross Loans | 299,810 | 294,810 | 279,435 | 267,746 | 273,860 | 261,348 | Upgrade
|
| Allowance for Loan Losses | -3,535 | -3,652 | -4,052 | -4,682 | -5,108 | -5,728 | Upgrade
|
| Net Loans | 296,275 | 291,158 | 275,383 | 263,064 | 268,752 | 255,620 | Upgrade
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| Property, Plant & Equipment | 2,312 | 2,383 | 2,260 | 2,400 | 2,318 | 2,631 | Upgrade
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| Other Intangible Assets | 3,551 | 3,498 | 3,365 | 3,332 | 3,379 | 3,184 | Upgrade
|
| Other Receivables | 34 | 947 | 838 | 665 | 617 | 460 | Upgrade
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| Restricted Cash | - | 18,613 | 10,645 | 9,903 | 8,991 | 7,238 | Upgrade
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| Other Current Assets | - | 587 | 615 | 499 | 525 | 526 | Upgrade
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| Other Long-Term Assets | 1,831 | - | - | - | - | - | Upgrade
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| Total Assets | 520,497 | 504,549 | 494,982 | 458,184 | 387,510 | 340,222 | Upgrade
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| Accounts Payable | - | 293 | 206 | 267 | 306 | 265 | Upgrade
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| Accrued Expenses | - | 1,349 | 1,386 | 1,234 | 1,104 | 995 | Upgrade
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| Interest Bearing Deposits | 343,203 | 441,012 | 430,119 | 399,308 | 333,566 | 288,238 | Upgrade
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| Non-Interest Bearing Deposits | 108,260 | 710 | 765 | 787 | 1,019 | 944 | Upgrade
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| Total Deposits | 451,463 | 441,722 | 430,884 | 400,095 | 334,585 | 289,182 | Upgrade
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| Short-Term Borrowings | 2,505 | 3,978 | 4,869 | 7,665 | 1,154 | 4,899 | Upgrade
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| Current Portion of Long-Term Debt | - | 258 | 6,344 | 152 | 2,098 | 643 | Upgrade
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| Current Portion of Leases | - | 340 | 339 | 322 | 305 | 301 | Upgrade
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| Current Income Taxes Payable | 395 | 242 | 47 | 54 | 482 | 26 | Upgrade
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| Other Current Liabilities | - | 959 | 1,525 | 1,184 | 4,639 | 2,651 | Upgrade
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| Long-Term Debt | 22,301 | 21,947 | 15,406 | 12,991 | 9,797 | 8,203 | Upgrade
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| Long-Term Leases | - | 1,115 | 1,050 | 1,179 | 1,010 | 1,238 | Upgrade
|
| Long-Term Unearned Revenue | - | 44 | 40 | 33 | 38 | 58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 326 | 435 | 469 | 462 | 496 | 384 | Upgrade
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| Other Long-Term Liabilities | 10,698 | 641 | 538 | 343 | 405 | 1,896 | Upgrade
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| Total Liabilities | 487,688 | 473,323 | 463,103 | 425,981 | 356,419 | 310,741 | Upgrade
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| Common Stock | 10,220 | 10,220 | 10,220 | 10,220 | 10,220 | 10,220 | Upgrade
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| Retained Earnings | 22,588 | 21,005 | 21,658 | 21,982 | 20,870 | 19,260 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 32,809 | 31,226 | 31,879 | 32,203 | 31,091 | 29,481 | Upgrade
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| Total Liabilities & Equity | 520,497 | 504,549 | 494,982 | 458,184 | 387,510 | 340,222 | Upgrade
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| Total Debt | 24,806 | 27,638 | 28,008 | 22,309 | 14,364 | 15,284 | Upgrade
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| Net Cash (Debt) | 64,114 | 39,643 | 57,267 | 51,711 | 30,681 | 6,139 | Upgrade
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| Net Cash Growth | 2.13% | -30.78% | 10.74% | 68.54% | 399.77% | -57.48% | Upgrade
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| Net Cash Per Share | 125.47 | 77.58 | 112.07 | 101.20 | 60.04 | 12.01 | Upgrade
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| Filing Date Shares Outstanding | 511 | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Total Common Shares Outstanding | 511 | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Book Value Per Share | 64.21 | 61.11 | 62.39 | 63.02 | 60.84 | 57.69 | Upgrade
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| Tangible Book Value | 29,258 | 27,728 | 28,514 | 28,871 | 27,712 | 26,297 | Upgrade
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| Tangible Book Value Per Share | 57.26 | 54.26 | 55.80 | 56.50 | 54.23 | 51.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.