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

1,011 CZK

0.80%

Last update Jun 6, 4:09 PM CEST

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999

1,011

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Komercni Banka A.S.

1,011.00

0.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.6T	1.5T	1.7T	1.5T
Current assets	—	—	—	—
Cash	—	8.6B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	83.4B	73.0B	24.3B	35.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	975M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	4.8B	—	—
Land and improvements	—	191M	—	—
Machinery furniture equipment	—	5.4B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-11.5B	—	—
Goodwill	—	18.3B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	10.8B	—	—
Investments and advances	235.5B	205.7B	227.7B	201.2B
Other non current assets	—	—	—	—
Total liabilities	1.5T	1.4T	1.5T	1.4T
Current liabilities	—	—	—	—
Accounts payable	—	2.7B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	189M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	77.6B	81.0B	78.4B	77.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	19.8B	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	19.0B	19.0B	—
Retained earnings	—	102.5B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	132.1B	130.0B	125.1B	119.0B
Additional paid in capital	—	107.7B	102.8B	—
Treasury stock	—	577M	—	—
Minority interest	—	3.4B	3.3B	—