Zagrebacka banka d.d. (ZSE:ZABA)
Croatia
· Delayed Price · Currency is EUR 22.50
-1.10 (-4.66%)
At close: Mar 9, 2026
Zagrebacka 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 | 886 | 944 | 808 | 834 | 5,149 | Upgrade
|
| Investment Securities | 2,023 | 1,203 | 1,114 | 1,023 | 1,759 | Upgrade
|
| Trading Asset Securities | 135 | 168 | 218 | 265 | 145.43 | Upgrade
|
| Total Investments | 2,158 | 1,371 | 1,332 | 1,288 | 1,905 | Upgrade
|
| Gross Loans | 22,591 | 19,673 | 16,680 | 14,915 | 13,357 | Upgrade
|
| Allowance for Loan Losses | -502 | -519 | -126 | -192 | -643.48 | Upgrade
|
| Other Adjustments to Gross Loans | -53 | -59 | -48 | -31 | -27.28 | Upgrade
|
| Net Loans | 22,036 | 19,095 | 16,506 | 14,692 | 12,686 | Upgrade
|
| Property, Plant & Equipment | 331 | 335 | 286 | 266 | 244.83 | Upgrade
|
| Goodwill | 6 | 6 | 6 | 6 | 6.52 | Upgrade
|
| Other Intangible Assets | 56 | 53 | 58 | 56 | 54.29 | Upgrade
|
| Investments in Real Estate | 19 | 21 | 21 | 19 | 30.87 | Upgrade
|
| Accrued Interest Receivable | 23 | 18 | 8 | 8 | 5.99 | Upgrade
|
| Restricted Cash | 2,672 | 3,934 | 5,394 | 6,318 | 814.46 | Upgrade
|
| Other Current Assets | 2 | 2 | 1 | 17 | 101.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 56 | 70 | 86 | 101 | 55.35 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Assets | 125 | 97 | 86 | 55 | 35.66 | Upgrade
|
| Total Assets | 28,370 | 25,946 | 24,592 | 23,660 | 21,090 | Upgrade
|
| Accounts Payable | 11 | 2 | 5 | 2 | 2.4 | Upgrade
|
| Accrued Expenses | 97 | 93 | 89 | 37 | 65.47 | Upgrade
|
| Interest Bearing Deposits | 5,511 | 5,581 | 5,335 | 4,977 | 4,708 | Upgrade
|
| Non-Interest Bearing Deposits | 16,458 | 15,154 | 14,661 | 15,058 | 12,979 | Upgrade
|
| Total Deposits | 21,969 | 20,735 | 19,996 | 20,035 | 17,687 | Upgrade
|
| Short-Term Borrowings | 660 | 284 | 375 | 293 | 115.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9 | 6 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.59 | Upgrade
|
| Current Income Taxes Payable | 10 | 18 | 38 | 36 | 0.53 | Upgrade
|
| Other Current Liabilities | 26 | 31 | 22 | - | 58.28 | Upgrade
|
| Long-Term Debt | 2,130 | 1,437 | 742 | 145 | - | Upgrade
|
| Long-Term Leases | 18 | 19 | 22 | - | 7.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 6 | 6 | 6 | 4 | 8.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 478 | 502 | 607 | 416 | 302.84 | Upgrade
|
| Total Liabilities | 25,405 | 23,127 | 21,911 | 20,974 | 18,253 | Upgrade
|
| Common Stock | 850 | 850 | 850 | 850 | 852.25 | Upgrade
|
| Additional Paid-In Capital | 480 | 480 | 480 | 480 | 480.61 | Upgrade
|
| Retained Earnings | 1,577 | 1,454 | 1,344 | 1,377 | 1,399 | Upgrade
|
| Treasury Stock | - | - | -1 | - | -0.27 | Upgrade
|
| Comprehensive Income & Other | 53 | 31 | 5 | -24 | 103.52 | Upgrade
|
| Total Common Equity | 2,960 | 2,815 | 2,678 | 2,683 | 2,835 | Upgrade
|
| Minority Interest | 5 | 4 | 3 | 3 | 2.79 | Upgrade
|
| Shareholders' Equity | 2,965 | 2,819 | 2,681 | 2,686 | 2,838 | Upgrade
|
| Total Liabilities & Equity | 28,370 | 25,946 | 24,592 | 23,660 | 21,090 | Upgrade
|
| Total Debt | 2,808 | 1,740 | 1,148 | 444 | 126.54 | Upgrade
|
| Net Cash (Debt) | -1,787 | -628 | -122 | 655 | 5,168 | Upgrade
|
| Net Cash Growth | - | - | - | -87.33% | 16.90% | Upgrade
|
| Net Cash Per Share | -5.58 | -1.96 | -0.38 | 2.05 | 16.14 | Upgrade
|
| Filing Date Shares Outstanding | 320.23 | 320.22 | 320.17 | 320.22 | 320.21 | Upgrade
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| Total Common Shares Outstanding | 320.23 | 320.22 | 320.17 | 320.22 | 320.21 | Upgrade
|
| Book Value Per Share | 9.24 | 8.79 | 8.36 | 8.38 | 8.85 | Upgrade
|
| Tangible Book Value | 2,898 | 2,756 | 2,614 | 2,621 | 2,774 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 8.61 | 8.16 | 8.19 | 8.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.