AB Artea bankas (VSE:ROE1L)
Lithuania
· Delayed Price · Currency is EUR 0.904
-0.003 (-0.33%)
At close: Apr 28, 2026
AB Artea bankas 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 | 369.99 | 374.95 | 751.5 | 384.76 | 965.72 | Upgrade
|
| Investment Securities | 1,868 | 771.17 | 825.83 | 1,059 | 788.39 | Upgrade
|
| Trading Asset Securities | 11.2 | 236.2 | 207.93 | 59.2 | 50.3 | Upgrade
|
| Total Investments | 1,880 | 1,007 | 1,034 | 1,119 | 838.69 | Upgrade
|
| Gross Loans | 3,802 | 3,528 | 2,983 | 2,697 | 2,144 | Upgrade
|
| Allowance for Loan Losses | -55.26 | -56.41 | -51.13 | -39.53 | -39.48 | Upgrade
|
| Other Adjustments to Gross Loans | -32.69 | -36.65 | - | -23.56 | - | Upgrade
|
| Net Loans | 3,714 | 3,435 | 2,932 | 2,634 | 2,105 | Upgrade
|
| Property, Plant & Equipment | 15.5 | 15.26 | 15.78 | 16.15 | 14.76 | Upgrade
|
| Goodwill | 5.02 | 5.64 | - | 1.35 | 1.35 | Upgrade
|
| Other Intangible Assets | 35.54 | 37.98 | 45.14 | 6.93 | 3.48 | Upgrade
|
| Investments in Real Estate | - | - | 0.99 | 1.83 | 2.23 | Upgrade
|
| Other Receivables | 8.21 | 7.26 | 10.36 | 4.75 | 15.19 | Upgrade
|
| Restricted Cash | 20.06 | 20.19 | - | - | - | Upgrade
|
| Other Current Assets | 14.12 | 4.4 | 2.52 | 3.75 | 5.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.46 | 6.08 | 7.58 | 5.66 | 1.59 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.61 | 0.23 | 0.17 | 0.47 | 0.1 | Upgrade
|
| Other Long-Term Assets | 1.79 | 3.95 | 6.36 | 3.26 | 7.18 | Upgrade
|
| Total Assets | 6,075 | 4,923 | 4,809 | 4,183 | 3,962 | Upgrade
|
| Accounts Payable | 1.25 | 3.46 | - | 4.64 | 1.86 | Upgrade
|
| Accrued Expenses | 34.89 | 36.26 | 15.72 | 29.4 | 23.77 | Upgrade
|
| Interest Bearing Deposits | 1,926 | 1,916 | 1,555 | 922.04 | 825.94 | Upgrade
|
| Non-Interest Bearing Deposits | 2,233 | 1,711 | 1,608 | 1,863 | 1,853 | Upgrade
|
| Total Deposits | 4,158 | 3,627 | 3,163 | 2,785 | 2,679 | Upgrade
|
| Short-Term Borrowings | 3.33 | 0.12 | 1.04 | 7.15 | 0.1 | Upgrade
|
| Current Portion of Leases | 2.66 | 3.12 | - | 2.38 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.3 | 6.41 | 4.37 | 1.08 | Upgrade
|
| Other Current Liabilities | 6.39 | 6.56 | - | - | - | Upgrade
|
| Long-Term Debt | 1,034 | 448.16 | 846.47 | 856.31 | 792.95 | Upgrade
|
| Long-Term Leases | 2.99 | 3.59 | - | 5.22 | 4.66 | Upgrade
|
| Long-Term Unearned Revenue | 7.31 | 9.74 | - | 6.11 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.49 | 6.14 | 6.13 | 1.46 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 213.26 | 193.14 | 227.77 | 37.73 | 48.66 | Upgrade
|
| Total Liabilities | 5,472 | 4,337 | 4,266 | 3,740 | 3,556 | Upgrade
|
| Common Stock | 189.2 | 192.27 | 192.27 | 174.21 | 174.21 | Upgrade
|
| Additional Paid-In Capital | 25.53 | 25.53 | 25.53 | 3.43 | 3.43 | Upgrade
|
| Retained Earnings | 372.28 | 357.25 | 310.55 | 251.02 | 216.6 | Upgrade
|
| Treasury Stock | -4.97 | -8.38 | -1.5 | - | -0.52 | Upgrade
|
| Comprehensive Income & Other | 21.02 | 18.49 | 16.27 | 14.24 | 12.71 | Upgrade
|
| Shareholders' Equity | 603.06 | 585.17 | 543.13 | 442.91 | 406.43 | Upgrade
|
| Total Liabilities & Equity | 6,075 | 4,923 | 4,809 | 4,183 | 3,962 | Upgrade
|
| Total Debt | 1,043 | 454.99 | 847.52 | 871.06 | 799.14 | Upgrade
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| Net Cash (Debt) | -655.74 | 156.26 | 111.91 | -427.11 | 216.89 | Upgrade
|
| Net Cash Growth | - | 39.63% | - | - | 17.61% | Upgrade
|
| Net Cash Per Share | -1.00 | 0.24 | 0.19 | -0.71 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 646.68 | 663 | 660.72 | 600.73 | 600.04 | Upgrade
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| Total Common Shares Outstanding | 646.68 | 663 | 660.72 | 600.73 | 600.04 | Upgrade
|
| Book Value Per Share | 0.93 | 0.88 | 0.82 | 0.74 | 0.68 | Upgrade
|
| Tangible Book Value | 562.5 | 541.56 | 497.99 | 434.62 | 401.59 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 0.82 | 0.75 | 0.72 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.