Piraeus Financial Holdings S.A. (ATH:TPEIR)

ATH:TPEIR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,456	6,978	10,190	9,349	15,816	9,248
Investment Securities	17,295	18,070	14,348	12,817	3,435	3,288
Trading Asset Securities	1,328	1,221	996	947	1,641	992
Total Investments	18,623	19,291	15,344	13,764	5,076	4,280
Gross Loans	42,106	41,752	38,849	39,188	38,765	48,464
Allowance for Loan Losses	-705	-691	-819	-1,421	-1,864	-8,478
Other Adjustments to Gross Loans	-	-229	-298	-211	-148	-164
Net Loans	41,401	40,832	37,732	37,556	36,753	39,822
Property, Plant & Equipment	739	755	732	728	890	995
Goodwill	-	26	26	27	9	38
Other Intangible Assets	416	391	321	285	258	242
Investments in Real Estate	1,815	1,790	1,757	1,522	1,041	1,119
Accrued Interest Receivable	-	46	58	35	79	76
Other Receivables	1,274	403	614	615	924	1,095
Restricted Cash	633	617	601	573	5	4
Other Current Assets	641	2,630	2,561	3,380	3,634	3,248
Long-Term Deferred Tax Assets	5,266	5,018	5,387	5,718	5,987	6,134
Other Long-Term Assets	2,556	922	811	837	9,234	5,071
Total Assets	78,820	80,044	76,450	74,645	79,789	71,560
Accrued Expenses	-	170	156	148	211	170
Interest Bearing Deposits	38,223	38,811	38,191	36,648	35,031	34,550
Non-Interest Bearing Deposits	23,275	24,170	21,358	21,773	20,469	15,147
Total Deposits	61,498	62,981	59,549	58,421	55,500	49,697
Short-Term Borrowings	2,029	2,111	4,414	6,151	15,027	11,544
Current Portion of Leases	-	34	24	19	20	26
Current Income Taxes Payable	7	13	13	7	5	3
Other Current Liabilities	75	406	382	305	305	343
Long-Term Debt	4,920	5,026	3,357	2,071	2,047	1,600
Long-Term Leases	-	70	67	84	87	102
Long-Term Unearned Revenue	-	9	14	29	23	29
Pension & Post-Retirement Benefits	59	62	52	55	75	88
Long-Term Deferred Tax Liabilities	9	9	9	10	10	31
Other Long-Term Liabilities	1,635	880	1,059	764	676	730
Total Liabilities	70,232	71,771	69,096	68,064	73,986	64,363
Common Stock	1,163	1,163	1,163	1,163	1,188	2,620
Additional Paid-In Capital	3,255	3,255	3,255	3,555	18,112	13,075
Retained Earnings	3,490	3,205	2,269	1,220	-14,234	-10,895
Treasury Stock	-9	-14	-15	-	-2	-1
Comprehensive Income & Other	618	608	626	615	724	2,292
Total Common Equity	8,517	8,217	7,298	6,553	5,788	7,091
Minority Interest	71	56	56	28	15	106
Shareholders' Equity	8,588	8,273	7,354	6,581	5,803	7,197
Total Liabilities & Equity	78,820	80,044	76,450	74,645	79,789	71,560
Total Debt	6,949	7,241	7,862	8,325	17,181	13,272
Net Cash (Debt)	-165	2,237	3,407	2,093	400	-2,898
Net Cash Growth	-	-34.34%	62.78%	423.25%	-	-
Net Cash Per Share	-0.13	1.80	2.73	1.67	0.47	-109.55
Filing Date Shares Outstanding	1,247	1,248	1,246	1,250	1,249	26.43
Total Common Shares Outstanding	1,247	1,248	1,246	1,250	1,249	26.43
Book Value Per Share	6.83	6.58	5.86	5.24	4.63	268.29
Tangible Book Value	8,101	7,800	6,951	6,241	5,521	6,811
Tangible Book Value Per Share	6.49	6.25	5.58	4.99	4.42	257.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.