Komercni Banka A.S. (KOMB) - Financials, balance sheet (annual)

1,011 CZK

0.80%

Last update Jun 6, 4:09 PM CEST

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1,011

999

1,011

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1,003

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Komercni Banka A.S.

1,011.00

0.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.5T	—	—	—
Current assets	—	—	—	—
Cash	8.6B	8.3B	8.0B	8.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	73.0B	12.8B	14.2B	29.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	975M	1.2B	1.2B	1.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.8B	4.6B	4.2B	3.9B
Land and improvements	191M	192M	203M	203M
Machinery furniture equipment	5.4B	5.4B	5.3B	5.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.5B	-11.1B	-12.1B	-11.4B
Goodwill	18.3B	17.7B	16.5B	15.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.8B	10.2B	9.0B	7.9B
Investments and advances	205.7B	54.7B	96.7B	115.6B
Other non current assets	—	—	—	—
Total liabilities	1.4T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	2.7B	6.8B	5.6B	1.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	189M	225M	1.5B	395M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	81.0B	79.4B	53.2B	18.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	19.8B	30.6B	59.4B	37.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.0B	19.0B	19.0B	19.0B
Retained earnings	102.5B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	130.0B	128.3B	124.7B	126.8B
Additional paid in capital	107.7B	106.1B	102.4B	104.5B
Treasury stock	577M	—	—	—
Minority interest	3.4B	3.2B	3.2B	3.3B