Attica Bank S.A. (BCA0) - Financials, balance sheet (quarterly)

0.56400001 EUR

0.038

6.31%

Last update May 12, 8:05 AM CEST

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0.56400001

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0.60200000

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0.56400001

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Attica Bank S.A.

0.56

0.04

6.31%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	7.5B	6.3B	3.9B	3.7B
Current assets	—	—	—	—
Cash	70.1M	221.1M	161.3M	160.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	494.6M	221.1M	161.3M	160.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	38.0M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	71.9M	—	—	—
Land and improvements	18.7M	—	—	—
Machinery furniture equipment	61.8M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-110.6M	—	—	—
Goodwill	246.6M	246.6M	62.5M	61.0M
Investment properties	70.8M	81.0M	34.4M	34.4M
Financial assets	—	—	—	—
Intangible assets	246.6M	246.6M	62.5M	61.0M
Investments and advances	2.9B	1.0B	613.9M	718.4M
Other non current assets	—	—	—	—
Total liabilities	6.7B	6.2B	3.4B	3.3B
Current liabilities	—	—	—	—
Accounts payable	63.3M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.4M	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	188.9M	148.0M	100.0M	100.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	39K	635K	0	27K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	80.9M	2.7M	2.5M	2.5M
Retained earnings	-2.0B	-2.0B	-1.1B	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	875.3M	117.6M	452.0M	445.1M
Additional paid in capital	1.6B	896.1M	687.7M	687.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—