Moneta Money Bank a.s. (MONET) - Financials, balance sheet (quarterly)

147.39999 CZK

0.6

0.41%

Last update May 15, 4:09 PM CEST

Main market

Day range

147.39999

146

148.60001

Previous close

146.80000

Open

146.20000

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Moneta Money Bank a.s.

147.40

0.60

0.41%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	500.7B	495.0B	488.2B	483.3B
Current assets	—	—	—	—
Cash	18.0B	3.8B	11.8B	9.5B
Cash equivalents	—	1.6B	—	—
Cash and cash equivalents	19.7B	14.9B	13.2B	11.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	615M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	4.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.5B	—	—
Construction in progress	—	35M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.5B	—	—
Goodwill	3.3B	3.4B	3.3B	3.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.4B	—	—
Investments and advances	126.0B	119.8B	109.4B	105.3B
Other non current assets	—	—	—	—
Total liabilities	467.4B	463.1B	456.4B	453.0B
Current liabilities	—	—	—	—
Accounts payable	—	206M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	76M	47M	63M	48M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	21.6B	23.1B	21.7B	14.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.4B	4.9B	6.6B	4.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.2B	10.2B	10.2B	10.2B
Retained earnings	23.0B	21.6B	21.5B	20.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.3B	31.9B	31.8B	30.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—