BKS Bank AG (VIE:BKS)
Austria
· Delayed Price · Currency is EUR 21.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CET
BKS Bank AG 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 | 39.45 | 41.16 | 44.38 | 39.21 | 138.34 | Upgrade
|
| Investment Securities | 2,518 | 2,362 | 2,227 | 2,001 | 1,863 | Upgrade
|
| Trading Asset Securities | 7.07 | 6.95 | 9.12 | 13.95 | 8.56 | Upgrade
|
| Total Investments | 2,525 | 2,368 | 2,236 | 2,015 | 1,872 | Upgrade
|
| Gross Loans | 7,911 | 7,712 | 7,611 | 7,349 | 7,096 | Upgrade
|
| Allowance for Loan Losses | -111.67 | -146.85 | -114.68 | -121.04 | -107.23 | Upgrade
|
| Other Adjustments to Gross Loans | -79.6 | -84.64 | -84.46 | -52.18 | -29.96 | Upgrade
|
| Net Loans | 7,719 | 7,480 | 7,412 | 7,175 | 6,959 | Upgrade
|
| Property, Plant & Equipment | 87.01 | 82.93 | 79.14 | 75.68 | 81.69 | Upgrade
|
| Other Intangible Assets | 7.68 | 9 | 9.24 | 9.32 | 9.66 | Upgrade
|
| Investments in Real Estate | 127.1 | 125.49 | 120.87 | 92.97 | 78.37 | Upgrade
|
| Other Receivables | 7.77 | 11.82 | 199.45 | 261.87 | 94.58 | Upgrade
|
| Restricted Cash | 604.58 | 922.71 | 540.07 | 809.8 | 1,341 | Upgrade
|
| Other Current Assets | - | - | 9.41 | 39.56 | 9.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.79 | 9.65 | 8.45 | 6.01 | 6.21 | Upgrade
|
| Other Long-Term Assets | 22.81 | 20.82 | 14.46 | 8.01 | 12.43 | Upgrade
|
| Total Assets | 11,151 | 11,072 | 10,673 | 10,533 | 10,603 | Upgrade
|
| Accrued Expenses | 7.8 | 9.2 | 14.02 | 13.56 | 13 | Upgrade
|
| Interest Bearing Deposits | 2,371 | 2,301 | 1,568 | 812.32 | 1,426 | Upgrade
|
| Non-Interest Bearing Deposits | 4,677 | 4,633 | 5,177 | 6,011 | 5,717 | Upgrade
|
| Total Deposits | 7,048 | 6,934 | 6,745 | 6,824 | 7,143 | Upgrade
|
| Short-Term Borrowings | 17.94 | 134.49 | 181.25 | 230.83 | 126.32 | Upgrade
|
| Current Portion of Long-Term Debt | 349.23 | 784.33 | 472.95 | 304.75 | 257.36 | Upgrade
|
| Current Portion of Leases | 3.04 | 2.98 | 2.6 | 2.78 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 15.89 | 16.29 | 26.66 | 10.81 | 2.94 | Upgrade
|
| Long-Term Debt | 1,460 | 1,082 | 1,279 | 1,449 | 1,425 | Upgrade
|
| Long-Term Leases | 17.14 | 19.74 | 17.21 | 16.83 | 17.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.8 | 29.1 | 32.5 | 30.4 | 34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.43 | 21.86 | 12.02 | 7.57 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 115.62 | 113.24 | 121.18 | 98.93 | 97.98 | Upgrade
|
| Total Liabilities | 9,088 | 9,148 | 8,904 | 8,989 | 9,122 | Upgrade
|
| Common Stock | 91.61 | 91.61 | 91.61 | 85.89 | 85.89 | Upgrade
|
| Additional Paid-In Capital | 273.09 | 273.09 | 273.09 | 241.42 | 241.42 | Upgrade
|
| Retained Earnings | 1,548 | 1,419 | 1,280 | 1,113 | 1,054 | Upgrade
|
| Comprehensive Income & Other | 149.89 | 140.14 | 124.39 | 103.11 | 99.18 | Upgrade
|
| Total Common Equity | 2,063 | 1,924 | 1,769 | 1,544 | 1,480 | Upgrade
|
| Shareholders' Equity | 2,063 | 1,924 | 1,769 | 1,544 | 1,480 | Upgrade
|
| Total Liabilities & Equity | 11,151 | 11,072 | 10,673 | 10,533 | 10,603 | Upgrade
|
| Total Debt | 1,847 | 2,024 | 1,953 | 2,004 | 1,828 | Upgrade
|
| Net Cash (Debt) | -1,801 | -1,976 | -1,900 | -1,951 | -1,681 | Upgrade
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| Net Cash Per Share | -39.39 | -43.25 | -42.90 | -46.26 | -39.96 | Upgrade
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| Filing Date Shares Outstanding | 45.71 | 45.71 | 45.55 | 42.33 | 42.15 | Upgrade
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| Total Common Shares Outstanding | 45.71 | 45.71 | 45.55 | 42.33 | 42.15 | Upgrade
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| Book Value Per Share | 45.12 | 42.10 | 38.83 | 36.47 | 35.11 | Upgrade
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| Tangible Book Value | 2,055 | 1,915 | 1,760 | 1,534 | 1,470 | Upgrade
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| Tangible Book Value Per Share | 44.95 | 41.90 | 38.63 | 36.25 | 34.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.