Slatinska Banka d.d. (ZSE:SNBA)
19.00
+0.50 (2.70%)
At close: Apr 28, 2026
Slatinska 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 | 8.43 | 6.92 | 7.25 | 47.31 | 44.74 | Upgrade
|
| Investment Securities | 95.28 | 37.76 | 34.08 | 31.52 | 31.91 | Upgrade
|
| Total Investments | 95.28 | 37.76 | 34.08 | 31.52 | 31.91 | Upgrade
|
| Gross Loans | 438.75 | 168.51 | 135.99 | 138.49 | 125.7 | Upgrade
|
| Allowance for Loan Losses | - | - | - | -12.45 | -13.54 | Upgrade
|
| Net Loans | 438.75 | 168.51 | 135.99 | 126.04 | 112.16 | Upgrade
|
| Property, Plant & Equipment | 16.92 | 4.16 | 3.46 | 3.05 | 2.92 | Upgrade
|
| Other Intangible Assets | 3.68 | 2.92 | 2.73 | 2.53 | 1.94 | Upgrade
|
| Other Receivables | 0.79 | 0.19 | 0.16 | - | 0 | Upgrade
|
| Restricted Cash | 47.65 | 72.06 | 50.01 | - | 9.3 | Upgrade
|
| Other Current Assets | 0.04 | - | - | 0.14 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.15 | 0.19 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 1.04 | 0.98 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.26 | 1.2 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 612.04 | 292.78 | 234.87 | 211.79 | 204.26 | Upgrade
|
| Accounts Payable | - | - | - | 0.3 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | - | 0.43 | 0.31 | Upgrade
|
| Interest Bearing Deposits | 548.26 | 258.36 | 206.35 | 55.45 | 62.75 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 120.25 | 103.5 | Upgrade
|
| Total Deposits | 548.26 | 258.36 | 206.35 | 175.69 | 166.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.45 | 0.61 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.43 | - | 0.14 | 0.2 | 0.06 | Upgrade
|
| Other Current Liabilities | 5.17 | 2.16 | 1.95 | 1.12 | 1.51 | Upgrade
|
| Long-Term Debt | 5.58 | 4.06 | - | 11.13 | 11.52 | Upgrade
|
| Long-Term Leases | 0.86 | 1.25 | 0.6 | 0.27 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 0.78 | 0.69 | 0.5 | 0.48 | Upgrade
|
| Total Liabilities | 561.45 | 266.61 | 209.72 | 190.49 | 181.34 | Upgrade
|
| Common Stock | 11.95 | 11.95 | 11.95 | 12.2 | 12.23 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 37.19 | 12.72 | 11.09 | 10.72 | 10.05 | Upgrade
|
| Treasury Stock | -0.47 | -0.47 | -0.87 | -0.88 | -0.88 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 1.95 | 2.98 | -0.76 | 1.5 | Upgrade
|
| Shareholders' Equity | 50.59 | 26.17 | 25.15 | 21.3 | 22.93 | Upgrade
|
| Total Liabilities & Equity | 612.04 | 292.78 | 234.87 | 211.79 | 204.26 | Upgrade
|
| Total Debt | 6.43 | 5.31 | 0.6 | 11.93 | 12.36 | Upgrade
|
| Net Cash (Debt) | 1.99 | 1.61 | 6.65 | 36.07 | 33.25 | Upgrade
|
| Net Cash Growth | 23.38% | -75.73% | -81.57% | 8.47% | 22.14% | Upgrade
|
| Net Cash Per Share | - | - | 7.84 | 42.55 | 39.23 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 0.85 | 0.85 | 0.85 | Upgrade
|
| Total Common Shares Outstanding | - | - | 0.85 | 0.85 | 0.85 | Upgrade
|
| Book Value Per Share | - | - | 29.68 | 25.13 | 27.05 | Upgrade
|
| Tangible Book Value | 46.91 | 23.25 | 22.43 | 18.76 | 20.99 | Upgrade
|
| Tangible Book Value Per Share | - | - | 26.46 | 22.14 | 24.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.