Hrvatska postanska banka d.d. (ZSE:HPB)
Croatia
· Delayed Price · Currency is EUR 312.00
0.00 (0.00%)
At close: Dec 5, 2025
ZSE:HPB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 150.05 | 3,810 | 3,112 | 1,481 | 864.94 | 540.51 | Upgrade
|
| Investment Securities | 1,811 | 1,038 | 863.9 | 826.12 | 608.69 | 547.01 | Upgrade
|
| Trading Asset Securities | 67.04 | 66.62 | 55.41 | 67.53 | 83.29 | 100.42 | Upgrade
|
| Total Investments | 1,878 | 1,104 | 919.31 | 893.66 | 691.98 | 647.42 | Upgrade
|
| Gross Loans | 3,564 | 3,042 | 3,123 | 3,304 | 2,086 | 2,143 | Upgrade
|
| Allowance for Loan Losses | -130.24 | -190.42 | -241.09 | -267.6 | -206.65 | -209.41 | Upgrade
|
| Net Loans | 3,434 | 2,852 | 2,882 | 3,036 | 1,880 | 1,933 | Upgrade
|
| Property, Plant & Equipment | 57.67 | 51.3 | 55.24 | 36.04 | 24.94 | 34.31 | Upgrade
|
| Goodwill | - | 0 | 0 | 0 | - | - | Upgrade
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| Other Intangible Assets | 18.09 | 14.91 | 14.62 | 18.02 | 8.58 | 12.08 | Upgrade
|
| Investments in Real Estate | - | 4.83 | 5.87 | 6.32 | 9 | 9.73 | Upgrade
|
| Accrued Interest Receivable | - | 16.7 | 27.81 | 25.69 | 20.21 | 20.85 | Upgrade
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| Other Receivables | 4.14 | 16.01 | 17.1 | 10.21 | 9.89 | 9.38 | Upgrade
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| Restricted Cash | 2,177 | - | - | - | 176.5 | 161.49 | Upgrade
|
| Other Current Assets | - | 6.93 | 6.5 | 7.45 | 5.6 | 3.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.42 | 5.32 | 9.13 | - | - | Upgrade
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| Other Long-Term Assets | 23.77 | - | - | 16.64 | 11.99 | - | Upgrade
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| Total Assets | 7,742 | 7,882 | 7,046 | 5,540 | 3,703 | 3,373 | Upgrade
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| Accounts Payable | - | 2.21 | 3.28 | 3.07 | 1.98 | 1.27 | Upgrade
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| Accrued Expenses | - | 2.49 | 2.49 | 1.64 | 1.37 | 0.93 | Upgrade
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| Interest Bearing Deposits | 7,041 | 2,896 | 2,476 | 1,709 | 1,135 | 1,084 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,823 | 3,437 | 2,929 | 1,983 | 1,723 | Upgrade
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| Total Deposits | 7,041 | 6,719 | 5,913 | 4,638 | 3,118 | 2,808 | Upgrade
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| Short-Term Borrowings | 1.42 | 1.45 | 30.03 | 0.03 | - | 0 | Upgrade
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| Current Portion of Long-Term Debt | - | 134.31 | 36.75 | 29.01 | 16.14 | 16.08 | Upgrade
|
| Current Portion of Leases | - | 3.14 | 3.38 | 3.1 | 2.71 | 3.06 | Upgrade
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| Current Income Taxes Payable | 1.35 | 6.05 | 7.51 | 0.22 | 4.78 | - | Upgrade
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| Accrued Interest Payable | - | 14 | 10.26 | 2.86 | 1.02 | 1.18 | Upgrade
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| Other Current Liabilities | - | 75.9 | 47.15 | - | - | - | Upgrade
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| Long-Term Debt | - | 309.91 | 403.01 | 293.27 | 157.75 | 163.02 | Upgrade
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| Long-Term Leases | - | 8.67 | 11.14 | 10.09 | 9.27 | 12.11 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.37 | 0.48 | 0.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.05 | 0.99 | 1.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.5 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | 86.91 | 40.33 | 40.42 | 100.17 | 31.88 | 34 | Upgrade
|
| Total Liabilities | 7,131 | 7,322 | 6,512 | 5,083 | 3,350 | 3,045 | Upgrade
|
| Common Stock | 161.97 | 161.97 | 161.97 | 161.23 | 161.64 | 160.91 | Upgrade
|
| Retained Earnings | 439.72 | 387.47 | 362.32 | 287.06 | 159.38 | 131.82 | Upgrade
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| Treasury Stock | - | - | - | - | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | 9.66 | 10.08 | 9.24 | 8.62 | 32.56 | 35.69 | Upgrade
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| Shareholders' Equity | 611.36 | 559.51 | 533.53 | 456.9 | 353.51 | 328.35 | Upgrade
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| Total Liabilities & Equity | 7,742 | 7,882 | 7,046 | 5,540 | 3,703 | 3,373 | Upgrade
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| Total Debt | 1.42 | 457.47 | 484.31 | 335.49 | 185.87 | 194.27 | Upgrade
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| Net Cash (Debt) | 167.81 | 3,419 | 2,686 | 1,239 | 762.37 | 446.67 | Upgrade
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| Net Cash Growth | -17.73% | 27.29% | 116.90% | 62.46% | 70.68% | 23.59% | Upgrade
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| Net Cash Per Share | 82.88 | 1688.95 | 1326.90 | 611.76 | 376.70 | 220.70 | Upgrade
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| Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Book Value Per Share | 301.96 | 276.35 | 263.52 | 225.67 | 174.67 | 162.24 | Upgrade
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| Tangible Book Value | 593.27 | 544.6 | 518.91 | 438.88 | 344.93 | 316.26 | Upgrade
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| Tangible Book Value Per Share | 293.03 | 268.99 | 256.30 | 216.77 | 170.43 | 156.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.