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Zagrebacka Banka (ZBB)

Zagreb

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16.55 -0.15 -0.90%

21:05:03 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 4,361
Bid/Ask: 16.55 / 16.70
Day's Range: 16.55 - 16.75

Type: Equity

Market: Croatia

ISIN: HRZABARA0009

S/N: ZABA-R-A

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ZBB Balance Sheet

Featured here, the Balance Sheet for Zagrebacka Banka, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6505.78

7312.11

7069.36

6995.69

Total Assets

24591.68

24724.89

23378.5

22930.99

Cash & Due from Banks	808.05	892.38	786.98	661.31
Other Earning Assets, Total	86.14	95.2	88.25	90.05
Net Loans	14788.62	14442.01	13292.3	13179.53
Property/Plant/Equipment, Total - Net	307.33	308.84	312.83	279.08
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	63.45	56.12	58.06	59.55
Long Term Investments	2832.16	2553.32	2557.66	2362.5
Other Long Term Assets, Total	94.34	52.49	88.29	54.62
Other Assets, Total	5525.46	6229.33	6105.88	6154.27

Total Current Liabilities

21008.03

21146.84

19909.74

19394.72

Total Liabilities

21910.86

22172.76

20977.55

20124.42

Accounts Payable	20731.6	20884.1	19696.72	19159.15
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Total Deposits	20731.6	20884.1	19696.72	19159.15
Other Bearing Liabilities, Total	-	-	-	-
Total Short Term Borrowings	238.61	225.91	197.14	197.79
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	37.81	36.83	15.88	37.79
Total Long Term Debt	151.29	151.26	151.17	151
Long Term Debt	151.29	151.26	151.17	151
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3.19	3.28	3.11	2.94
Other Liabilities, Total	-20221.87	-20238.63	-18980.34	-18781.18

Total Equity

2680.81

2552.13

2400.95

2806.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	850.07	850.07	850.07	850.07
Additional Paid-In Capital	464.98	464.98	464.96	464.83
Retained Earnings (Accumulated Deficit)	1337.46	1233.44	1078.73	1489.67
Treasury Stock - Common	-0.853	-0.273	-0.321	-0.806
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29.17	3.91	7.51	2.8

Total Liabilities & Shareholders' Equity

24591.68

24724.89

23378.5

22930.99

Total Common Shares Outstanding

320.22

320.27

320.26

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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