Zagrebacka banka d.d. (ZSE:ZABA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 24.90
-0.20 (-0.80%)
At close: May 13, 2025
Zagrebacka banka d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 866.78 | 944 | 808 | 834 | 5,149 | 4,441 | Upgrade
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| Investment Securities | 4,098 | 1,203 | 1,114 | 1,023 | 1,759 | 1,717 | Upgrade
|
| Trading Asset Securities | 161.06 | 168 | 218 | 265 | 145.43 | 95.77 | Upgrade
|
| Total Investments | 4,259 | 1,371 | 1,332 | 1,288 | 1,905 | 1,813 | Upgrade
|
| Gross Loans | 16,465 | 19,243 | 16,680 | 14,915 | 13,357 | 13,101 | Upgrade
|
| Allowance for Loan Losses | - | -89 | -126 | -192 | -643.48 | -662.68 | Upgrade
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| Other Adjustments to Gross Loans | - | -59 | -48 | -31 | -27.28 | -32.72 | Upgrade
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| Net Loans | 16,465 | 19,095 | 16,506 | 14,692 | 12,686 | 12,406 | Upgrade
|
| Property, Plant & Equipment | 372.28 | 335 | 286 | 266 | 244.83 | 250.08 | Upgrade
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| Goodwill | - | 6 | 6 | 6 | 6.52 | 6.49 | Upgrade
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| Other Intangible Assets | 57.4 | 53 | 58 | 56 | 54.29 | 43.05 | Upgrade
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| Investments in Real Estate | - | 21 | 21 | 19 | 30.87 | 32.19 | Upgrade
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| Accrued Interest Receivable | - | 18 | 8 | 8 | 5.99 | 4.9 | Upgrade
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| Other Receivables | 65.32 | 1 | - | - | - | - | Upgrade
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| Restricted Cash | 4,072 | 3,934 | 5,394 | 6,318 | 814.46 | 720.04 | Upgrade
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| Other Current Assets | - | 2 | 1 | 17 | 101.13 | 63.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70 | 86 | 101 | 55.35 | 48.61 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.4 | 0.53 | Upgrade
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| Other Long-Term Assets | 125 | 96 | 86 | 55 | 35.66 | 20.13 | Upgrade
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| Total Assets | 26,282 | 25,946 | 24,592 | 23,660 | 21,090 | 19,849 | Upgrade
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| Accounts Payable | - | 2 | 5 | 2 | 2.4 | 5.03 | Upgrade
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| Accrued Expenses | - | 93 | 89 | 37 | 65.47 | 61.06 | Upgrade
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| Interest Bearing Deposits | 21,754 | 5,510 | 5,335 | 4,977 | 4,708 | 5,341 | Upgrade
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| Non-Interest Bearing Deposits | - | 15,154 | 14,661 | 15,058 | 12,979 | 11,385 | Upgrade
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| Total Deposits | 21,754 | 20,664 | 19,996 | 20,035 | 17,687 | 16,726 | Upgrade
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| Short-Term Borrowings | 165.36 | 284 | 375 | 293 | 115.36 | 95.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 31 | 9 | 6 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 3.59 | 4.37 | Upgrade
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| Current Income Taxes Payable | 17.02 | 18 | 38 | 36 | 0.53 | - | Upgrade
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| Other Current Liabilities | - | 31 | 22 | - | 58.28 | - | Upgrade
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| Long-Term Debt | 694.84 | 1,406 | 742 | 145 | - | 7.55 | Upgrade
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| Long-Term Leases | - | 19 | 22 | - | 7.58 | 8.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6 | 6 | 4 | 8.78 | 7.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.53 | - | Upgrade
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| Other Long-Term Liabilities | 1,130 | 573 | 607 | 416 | 302.84 | 299.35 | Upgrade
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| Total Liabilities | 23,761 | 23,127 | 21,911 | 20,974 | 18,253 | 17,215 | Upgrade
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| Common Stock | 850.07 | 850 | 850 | 850 | 852.25 | 848.39 | Upgrade
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| Additional Paid-In Capital | 465.25 | 480 | 480 | 480 | 480.61 | 478.57 | Upgrade
|
| Retained Earnings | 1,150 | 1,454 | 1,344 | 1,377 | 1,399 | 1,194 | Upgrade
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| Treasury Stock | -0.27 | - | -1 | - | -0.27 | -1.06 | Upgrade
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| Comprehensive Income & Other | 52.49 | 31 | 5 | -24 | 103.52 | 110.6 | Upgrade
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| Total Common Equity | 2,517 | 2,815 | 2,678 | 2,683 | 2,835 | 2,630 | Upgrade
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| Minority Interest | 4.17 | 4 | 3 | 3 | 2.79 | 3.44 | Upgrade
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| Shareholders' Equity | 2,521 | 2,819 | 2,681 | 2,686 | 2,838 | 2,634 | Upgrade
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| Total Liabilities & Equity | 26,282 | 25,946 | 24,592 | 23,660 | 21,090 | 19,849 | Upgrade
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| Total Debt | 860.21 | 1,740 | 1,148 | 444 | 126.54 | 116.17 | Upgrade
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| Net Cash (Debt) | 167.63 | -628 | -122 | 655 | 5,168 | 4,421 | Upgrade
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| Net Cash Growth | -60.60% | - | - | -87.33% | 16.90% | 25.47% | Upgrade
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| Net Cash Per Share | - | -1.96 | -0.38 | 2.05 | 16.14 | 13.81 | Upgrade
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| Filing Date Shares Outstanding | - | 320.22 | 320.17 | 320.22 | 320.21 | 320.12 | Upgrade
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| Total Common Shares Outstanding | - | 320.22 | 320.17 | 320.22 | 320.21 | 320.12 | Upgrade
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| Book Value Per Share | - | 8.79 | 8.36 | 8.38 | 8.85 | 8.22 | Upgrade
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| Tangible Book Value | 2,460 | 2,756 | 2,614 | 2,621 | 2,774 | 2,581 | Upgrade
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| Tangible Book Value Per Share | - | 8.61 | 8.16 | 8.19 | 8.66 | 8.06 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.