Agram banka d.d. (ZSE:KBZ)
Croatia
· Delayed Price · Currency is EUR 35.80
0.00 (0.00%)
At close: Mar 4, 2026
Agram banka d.d. 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 | 12.77 | 13.11 | 13.66 | 125.31 | 123.6 | Upgrade
|
| Investment Securities | 158.66 | 209.03 | 204.94 | 106.48 | 104.67 | Upgrade
|
| Trading Asset Securities | - | 8.01 | 6.09 | 6.1 | 6.17 | Upgrade
|
| Total Investments | 158.66 | 217.04 | 211.02 | 112.58 | 110.84 | Upgrade
|
| Gross Loans | 338.94 | 396.97 | 371.8 | 331.44 | 309.74 | Upgrade
|
| Allowance for Loan Losses | - | -20.32 | -20.4 | -21.63 | -21.73 | Upgrade
|
| Net Loans | 338.94 | 376.65 | 351.4 | 309.82 | 288.01 | Upgrade
|
| Property, Plant & Equipment | 12.96 | 8.77 | 8.85 | 8.98 | 9.02 | Upgrade
|
| Other Intangible Assets | 2.7 | 2.58 | 2.64 | 3 | 2.92 | Upgrade
|
| Investments in Real Estate | - | 4.67 | 4.96 | 5.9 | 4.08 | Upgrade
|
| Other Receivables | 2.53 | 1.69 | 1.36 | 1.03 | 1.07 | Upgrade
|
| Restricted Cash | 103.92 | - | - | - | 24.46 | Upgrade
|
| Other Current Assets | 4.4 | 1.44 | 1.24 | 1.08 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.91 | 0.91 | 0.9 | 0.89 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 4.53 | 4.8 | 4.55 | 5.3 | Upgrade
|
| Other Long-Term Assets | 1.69 | - | - | - | - | Upgrade
|
| Total Assets | 638.57 | 631.39 | 600.85 | 573.14 | 571.28 | Upgrade
|
| Accounts Payable | - | 0.55 | 0.77 | 0.95 | 1 | Upgrade
|
| Accrued Expenses | - | 0.47 | 0.41 | 0.45 | 0.41 | Upgrade
|
| Interest Bearing Deposits | 548.07 | 443.36 | 425.77 | 420.5 | 415.27 | Upgrade
|
| Total Deposits | 548.07 | 443.36 | 425.77 | 420.5 | 415.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 96.84 | 16.52 | 9.37 | 50.54 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 1.52 | 1.85 | 1.83 | 1.39 | 1.45 | Upgrade
|
| Other Current Liabilities | - | 0.81 | 0.58 | 0.52 | 0.46 | Upgrade
|
| Long-Term Debt | 7.09 | 10.48 | 82.76 | 78.75 | 35.46 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.07 | 0.14 | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.09 | 4.52 | 4.22 | 3.85 | Upgrade
|
| Other Long-Term Liabilities | 9.03 | 2.46 | 2.6 | 2.27 | 1.21 | Upgrade
|
| Total Liabilities | 565.7 | 561.07 | 535.89 | 518.63 | 509.9 | Upgrade
|
| Common Stock | 25.19 | 25.19 | 25.19 | 25.72 | 25.78 | Upgrade
|
| Additional Paid-In Capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.72 | Upgrade
|
| Retained Earnings | 37.65 | 37.95 | 33.06 | 27.35 | 24.11 | Upgrade
|
| Comprehensive Income & Other | 3.32 | 0.47 | - | -5.27 | 4.77 | Upgrade
|
| Shareholders' Equity | 72.87 | 70.32 | 64.96 | 54.51 | 61.38 | Upgrade
|
| Total Liabilities & Equity | 638.57 | 631.39 | 600.85 | 573.14 | 571.28 | Upgrade
|
| Total Debt | 7.09 | 107.48 | 99.41 | 88.32 | 86.25 | Upgrade
|
| Net Cash (Debt) | 25.27 | 6.27 | 17.76 | 48.78 | 43.53 | Upgrade
|
| Net Cash Growth | 303.40% | -64.72% | -63.60% | 12.07% | - | Upgrade
|
| Net Cash Per Share | 13.04 | 3.23 | 9.16 | 25.18 | 22.46 | Upgrade
|
| Filing Date Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Book Value Per Share | 37.60 | 36.29 | 33.52 | 28.13 | 31.68 | Upgrade
|
| Tangible Book Value | 70.16 | 67.74 | 62.31 | 51.51 | 58.46 | Upgrade
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| Tangible Book Value Per Share | 36.21 | 34.96 | 32.16 | 26.58 | 30.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.