Wiener Privatbank SE (VIE:WPB)

Wiener Privatbank SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0.07	0.01	0.04
Investment Securities	48.98	35.57	84.23	53.2	81.09
Trading Asset Securities	4.04	5.81	6.22	9.66	10.09
Total Investments	53.01	41.38	90.44	62.85	91.18
Gross Loans	57.7	73.72	97.38	96.88	90.46
Allowance for Loan Losses	-6.7	-2.16	-2.8	-11.13	-9.77
Net Loans	50.99	71.56	94.58	85.75	80.69
Property, Plant & Equipment	0.78	1.28	2.11	3.01	3.71
Goodwill	0.27	0.41	0.41	0.41	0.41
Other Intangible Assets	0.42	0.21	0.44	0.45	0.7
Investments in Real Estate	43.37	45.89	39.57	43.2	50.65
Other Receivables	83.94	89.97	48.82	80.91	55.66
Restricted Cash	90.54	90.84	49.04	85.87	70.26
Other Current Assets	0.71	0.63	0.58	0.56	0.52
Long-Term Deferred Tax Assets	1.7	0.2	0.7	0.89	1.69
Other Long-Term Assets	0.07	0.06	0.37	0.15	0.11
Total Assets	325.81	342.44	327.14	364.07	355.63
Accounts Payable	0.52	0.47	0.43	0.69	0.55
Accrued Expenses	2.14	1.63	1.37	1.64	1.53
Interest Bearing Deposits	108.13	84.56	50.35	42.84	40.67
Non-Interest Bearing Deposits	138.61	157.47	183.84	213.12	212.23
Total Deposits	246.73	242.03	234.19	255.96	252.9
Short-Term Borrowings	1.01	11.84	7.44	19.13	6.07
Current Portion of Long-Term Debt	6.72	6.12	5.94	6.68	14.94
Current Portion of Leases	0.5	0.46	0.5	0.54	0.51
Current Income Taxes Payable	-	0.3	0.35	0.33	0.11
Long-Term Debt	30.86	29.61	27.87	30.5	33.04
Long-Term Leases	0.18	0.62	1.11	1.75	2.26
Pension & Post-Retirement Benefits	2.92	3	2.99	3.47	3.75
Other Long-Term Liabilities	0.91	1.11	1.59	1.3	1.63
Total Liabilities	292.5	297.19	283.79	321.99	317.29
Common Stock	11.36	11.36	11.36	11.36	11.36
Retained Earnings	3.12	15.18	13.61	11.34	7.77
Comprehensive Income & Other	18.23	17.96	17.54	18.5	18.42
Total Common Equity	32.71	44.5	42.51	41.2	37.56
Minority Interest	0.6	0.75	0.84	0.88	0.77
Shareholders' Equity	33.31	45.25	43.35	42.08	38.33
Total Liabilities & Equity	325.81	342.44	327.14	364.07	355.63
Total Debt	39.27	48.65	42.86	58.6	56.83
Net Cash (Debt)	-35.24	-42.83	-36.58	-48.93	-46.69
Net Cash Per Share	-7.04	-8.56	-7.31	-9.78	-9.33
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Book Value Per Share	6.54	8.89	8.49	8.23	7.50
Tangible Book Value	32.01	43.88	41.66	40.35	36.45
Tangible Book Value Per Share	6.40	8.77	8.33	8.06	7.28

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