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Moneta Money Bank as
PSE:MONET

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Moneta Money Bank as
PSE:MONET
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Price: 119.4 CZK 0.67% Market Closed
Market Cap: 61B CZK
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Balance Sheet

Balance Sheet Decomposition
Moneta Money Bank as

Net Loans 271B
Investments 132.6B
PP&E 2.3B
Intangibles 3.3B
Other Assets 74B
Total Deposits 429.9B
Short Term Debt 2.6B
Long Term Debt 7.6B
Other Liabilities 12.9B

Balance Sheet
Moneta Money Bank as

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Balance Sheet
Currency: CZK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
107 197
108 437
111 860
123 680
140 123
156 409
226 072
255 612
268 752
263 064
Investments
24 213
18 020
20 158
30 116
33 449
34 935
46 059
55 985
71 846
129 362
PP&E Net
654
485
649
871
1 296
2 948
2 696
2 631
2 318
2 400
PP&E Gross
654
485
649
871
1 296
2 948
2 696
2 631
2 318
2 400
Accumulated Depreciation
2 079
2 052
2 064
1 974
1 798
1 998
2 268
2 627
3 029
3 157
Intangible Assets
646
429
744
1 301
1 789
2 283
2 957
3 184
3 379
3 332
Goodwill
104
104
104
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
2
2
2
2
2
3
3
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1 251
966
805
386
127
0
48
0
0
0
Other Assets
845
768
864
1 023
1 044
1 349
1 666
4 044
5 965
3 863
Total Assets
143 403
N/A
140 037
-2%
149 379
+7%
199 734
+34%
206 932
+4%
219 053
+6%
300 958
+37%
340 222
+13%
387 510
+14%
458 184
+18%
Liabilities
Accounts Payable
1 024
688
451
577
495
276
300
265
306
267
Accrued Liabilities
422
854
1 224
892
833
860
948
995
1 104
1 234
Short-Term Debt
0
0
1 479
32 600
7 204
2 948
60
4 393
0
2 531
Current Portion of Long-Term Debt
0
0
0
0
0
0
2 712
2 422
5 520
3 808
Total Deposits
97 253
108 987
117 430
138 512
172 304
185 666
260 823
293 332
340 204
402 389
Other Current Liabilities
0
1
29
2
107
179
53
26
482
54
Total Current Liabilities
1 446
1 543
3 183
34 071
8 639
4 263
4 073
8 101
7 412
7 894
Long-Term Debt
0
0
0
0
0
3 616
6 210
6 223
6 002
9 105
Deferred Income Tax
204
220
280
267
177
244
199
384
496
462
Other Liabilities
1 917
1 448
1 218
1 121
575
853
2 603
2 701
2 305
6 131
Total Liabilities
100 820
N/A
112 198
+11%
122 111
+9%
173 971
+42%
181 695
+4%
194 642
+7%
273 908
+41%
310 741
+13%
356 419
+15%
425 981
+20%
Equity
Common Stock
510
511
511
511
511
10 220
10 220
10 220
10 220
10 220
Retained Earnings
37 371
22 300
21 729
20 224
19 698
14 191
16 830
19 261
20 871
21 983
Additional Paid In Capital
4 702
5 028
5 028
5 028
5 028
0
0
0
0
0
Total Equity
42 583
N/A
27 839
-35%
27 268
-2%
25 763
-6%
25 237
-2%
24 411
-3%
27 050
+11%
29 481
+9%
31 091
+5%
32 203
+4%
Total Liabilities & Equity
143 403
N/A
140 037
-2%
149 379
+7%
199 734
+34%
206 932
+4%
219 053
+6%
300 958
+37%
340 222
+13%
387 510
+14%
458 184
+18%
Shares Outstanding
Common Shares Outstanding
510
511
511
511
511
511
511
511
511
511

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