Nova Ljubljanska Banka d.d. (NLB.IL)
EUR 25.0
(0.4%)
EUR 25.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.94 Billion | 24.16 Billion | 21.57 Billion | 19.56 Billion | 14.17 Billion | 12.74 Billion |
| Total Current Assets | 6.11 Billion | 5.51 Billion | 5.21 Billion | 4.15 Billion | 2.13 Billion | 1.61 Billion |
| Cash And Short Term Investments | -6.1 Billion | 5.42 Billion | 5.17 Billion | 4.12 Billion | 2.1 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 6.14 Billion | 5.42 Billion | 5.17 Billion | 4.12 Billion | 2.1 Billion | 1.58 Billion |
| Short Term Investments | -12.25 Billion | - | - | - | - | - |
| Net Receivables | 80.91 Million | 93.59 Million | 40.52 Million | 35.07 Million | 30.83 Million | 30.61 Million |
| Inventory | 6.02 Billion | -5.43 Billion | -5.1 Billion | -4.13 Billion | -2.22 Billion | -1.66 Billion |
| Other Current Assets | 6.11 Billion | 5.43 Billion | 5.1 Billion | 4.13 Billion | 2.22 Billion | 1.66 Billion |
| Total Non-Current Assets | 19.82 Billion | 5.27 Billion | 5.57 Billion | 5.49 Billion | 4.19 Billion | 3.75 Billion |
| Net PPE | 278 Million | 251.31 Million | 247.01 Million | 249.11 Million | 195.6 Million | 177.4 Million |
| Good Will And Intangible Assets | 62.11 Million | 58.23 Million | 59.07 Million | 61.66 Million | 39.54 Million | 34.96 Million |
| Good Will | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million |
| Intangible Assets | 58.58 Million | 54.7 Million | 55.54 Million | 58.13 Million | 36.01 Million | 31.43 Million |
| Long-Term Investments | 12.5 Million | 4.96 Billion | 5.26 Billion | 5.18 Billion | 3.95 Billion | 3.53 Billion |
| Tax Assets | 19.1 Billion | 55.52 Million | 38.97 Million | 31.78 Million | 29.49 Million | 22.84 Million |
| Other Non Current Assets | 368.7 Million | -55.52 Million | -38.97 Million | -31.78 Million | -29.49 Million | -22.84 Million |
| Other Assets | 1.00 | 13.36 Billion | 10.78 Billion | 9.91 Billion | 7.84 Billion | 7.37 Billion |
| Total Liabilities | 22.99 Billion | 21.73 Billion | 19.36 Billion | 17.44 Billion | 12.44 Billion | 11.08 Billion |
| Total Current Liabilities | 137.8 Million | 92.73 Million | 46.74 Million | 47.43 Million | 47.42 Million | 40.83 Million |
| Account Payables | 137.8 Million | 92.73 Million | 46.74 Million | 47.43 Million | 47.42 Million | 40.83 Million |
| Tax Payables | 42.89 Million | 18.14 Million | 15.32 Million | 13.36 Million | 2.27 Million | 12.15 Million |
| Short Term Debt | 207.53 Million | 125.11 Million | 829.2 Million | 116.53 Million | 123.04 Million | 64.02 Million |
| Deferred Revenue | 11.37 Million | 11.17 Million | 11.37 Million | 12.36 Million | 11 Million | 8.26 Million |
| Other Current Liabilities | -218.91 Million | -136.28 Million | -840.57 Million | -128.89 Million | -134.04 Million | -72.29 Million |
| Total Non Current Liabilities | 22.99 Billion | 1.12 Billion | 1.24 Billion | 564.46 Million | 445.41 Million | 335.31 Million |
| Long-Term Debt | 1.67 Billion | 1.12 Billion | 1.24 Billion | 564.46 Million | 445.41 Million | 335.31 Million |
| Deferred Revenue Non Current | 11.37 Million | 11.17 Million | 11.37 Million | 12.36 Million | 11 Million | 8.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.3 Billion | -13.74 Million | -14.41 Million | -16.83 Million | -13.83 Million | -10.76 Million |
| Other Liabilities | -137.8 Million | 20.52 Billion | 18.06 Billion | 16.83 Billion | 11.95 Billion | 10.7 Billion |
| Total Equity | 2.94 Billion | 2.42 Billion | 2.21 Billion | 2.12 Billion | 1.73 Billion | 1.65 Billion |
| Stock Holders Equity | 2.88 Billion | 2.36 Billion | 2.07 Billion | 1.95 Billion | 1.68 Billion | 1.61 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 1.78 Billion | 1.35 Billion | 1 Billion | 846.76 Million | 574.48 Million | 523.49 Million |
| Accumulated other comprehensive income | -62.59 Million | -147.06 Million | 2.97 Million | 34.64 Million | 40.01 Million | 21.34 Million |
| Common Stock Equity | 2.88 Billion | 2.36 Billion | 2.07 Billion | 1.95 Billion | 1.68 Billion | 1.61 Billion |
| Capital Lease Obligation | 25.92 Million | 17.05 Million | 18.74 Million | 19.35 Million | 13.03 Million | - |
| Total Investments | 12.5 Million | 4.96 Billion | 5.26 Billion | 5.18 Billion | 3.95 Billion | 3.53 Billion |
| Total Debt | 1.67 Billion | 1.12 Billion | 1.24 Billion | 564.46 Million | 445.41 Million | 335.31 Million |
| Net Debt | -4.47 Billion | -4.3 Billion | -3.93 Billion | -3.55 Billion | -1.65 Billion | -1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.61 Billion | 26.02 Billion | 25.94 Billion | 25.94 Billion | 25.27 Billion | 24.7 Billion |
| Total Current Assets | 5.28 Billion | 5.63 Billion | 6.11 Billion | 6.11 Billion | 5.91 Billion | 5.86 Billion |
| Cash And Short Term Investments | -5.02 Billion | -5.35 Billion | -6.1 Billion | -6.1 Billion | 5.85 Billion | 5.82 Billion |
| Cash and Cash Equivalents | 5.16 Billion | 5.51 Billion | 6.14 Billion | 6.14 Billion | 5.85 Billion | 5.82 Billion |
| Short Term Investments | -10.18 Billion | -10.87 Billion | -12.25 Billion | -12.25 Billion | - | - |
| Net Receivables | 97 Million | 96.17 Million | 80.91 Million | 80.91 Million | 57.41 Million | 41.38 Million |
| Inventory | 4.92 Billion | 5.25 Billion | 6.02 Billion | 6.02 Billion | -5.94 Billion | -5.89 Billion |
| Other Current Assets | 5.28 Billion | 5.63 Billion | 6.11 Billion | 6.11 Billion | 5.94 Billion | 5.89 Billion |
| Total Non-Current Assets | 21.33 Billion | 20.39 Billion | 19.82 Billion | 19.82 Billion | 5.03 Billion | 4.94 Billion |
| Net PPE | 280.93 Million | 276.04 Million | 278 Million | 278 Million | 257.11 Million | 254.28 Million |
| Good Will And Intangible Assets | 64.87 Million | 60.53 Million | 62.11 Million | 62.11 Million | 55.38 Million | 56.12 Million |
| Good Will | -31.00 | - | 3.52 Million | 3.52 Million | - | - |
| Intangible Assets | 64.87 Million | - | 58.58 Million | 58.58 Million | - | - |
| Long-Term Investments | 42.2 Million | 51.12 Million | 12.5 Million | 12.5 Million | 4.72 Billion | 4.62 Billion |
| Tax Assets | 117.85 Million | 118.39 Million | 19.1 Billion | 19.1 Billion | 49.28 Million | 50.26 Million |
| Other Non Current Assets | 20.82 Billion | 19.88 Billion | 368.7 Million | 368.7 Million | -49.28 Million | -50.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | 14.32 Billion | 13.89 Billion |
| Total Liabilities | 23.55 Billion | 23.01 Billion | 22.99 Billion | 22.99 Billion | 22.48 Billion | 22.05 Billion |
| Total Current Liabilities | 17.5 Billion | 17.44 Billion | 137.8 Million | 137.8 Million | 88.26 Million | 43.43 Million |
| Account Payables | 120.42 Million | 158.91 Million | 137.8 Million | 137.8 Million | 88.26 Million | 43.43 Million |
| Tax Payables | 33.35 Million | 51.38 Million | 42.89 Million | 42.89 Million | 36.79 Million | 28.18 Million |
| Short Term Debt | 64.66 Million | 73.17 Million | 207.53 Million | 207.53 Million | 95.46 Million | 74.04 Million |
| Deferred Revenue | 15.8 Million | 17.93 Million | 11.37 Million | 11.37 Million | 14.69 Million | 13.97 Million |
| Other Current Liabilities | 17.3 Billion | 17.19 Billion | -218.91 Million | -218.91 Million | -110.16 Million | -88.02 Million |
| Total Non Current Liabilities | 6.04 Billion | 5.57 Billion | 22.99 Billion | 22.99 Billion | 1.58 Billion | 1.58 Billion |
| Long-Term Debt | 2.15 Billion | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 15.8 Million | 17.93 Million | 11.37 Million | 11.37 Million | 14.69 Million | 13.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Billion | 3.77 Billion | 21.3 Billion | 21.3 Billion | -16.4 Million | -16.26 Million |
| Other Liabilities | 1.00 | 1.00 | -137.8 Million | -137.8 Million | 20.8 Billion | 20.43 Billion |
| Total Equity | 3.05 Billion | 3.01 Billion | 2.94 Billion | 2.94 Billion | 2.79 Billion | 2.64 Billion |
| Stock Holders Equity | 2.99 Billion | 2.94 Billion | 2.88 Billion | 2.88 Billion | 2.73 Billion | 2.58 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 1.96 Billion | 1.92 Billion | 1.78 Billion | 1.78 Billion | 1.68 Billion | 1.54 Billion |
| Accumulated other comprehensive income | -46.28 Million | -49.86 Million | -62.59 Million | -62.59 Million | -101.82 Million | -114.33 Million |
| Common Stock Equity | 2.99 Billion | 2.94 Billion | 2.88 Billion | 2.88 Billion | 2.73 Billion | 2.58 Billion |
| Capital Lease Obligation | 32.26 Million | 29.86 Million | 25.92 Million | 25.92 Million | 26.13 Million | 26.12 Million |
| Total Investments | 42.2 Million | 51.12 Million | 12.5 Million | 12.5 Million | 4.72 Billion | 4.62 Billion |
| Total Debt | 2.25 Billion | 1.87 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion |
| Net Debt | -2.9 Billion | -3.64 Billion | -4.47 Billion | -4.47 Billion | -4.27 Billion | -4.24 Billion |
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