Komercní banka, a.s. (KMERF)

USD 35.55

(0.0%)

Annual Balance Sheets

(In CZK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1516.3 Billion 1304.06 Billion 1244.35 Billion 1167.13 Billion 1077.33 Billion 1059.93 Billion
Total Current Assets 216.08 Billion 15.4 Billion 29.95 Billion 23.69 Billion 18.03 Billion 24.99 Billion
Cash And Short Term Investments -12.83 Billion 14.19 Billion 29.94 Billion 23.54 Billion 17.74 Billion 24.85 Billion
Cash and Cash Equivalents 12.83 Billion 14.19 Billion 29.94 Billion 23.54 Billion 17.74 Billion 24.85 Billion
Short Term Investments -25.67 Billion - - - - -
Net Receivables 39 Million 1.21 Billion 4 Million 147 Million 287 Million 148 Million
Inventory 12.79 Billion -211.96 Billion -73.17 Billion -51.63 Billion -42.2 Billion -49.27 Billion
Other Current Assets 216.08 Billion 211.96 Billion 73.17 Billion 51.63 Billion 42.2 Billion 49.27 Billion
Total Non-Current Assets 1300.22 Billion 1283.69 Billion 136.19 Billion 105.47 Billion 94.12 Billion 147.51 Billion
Net PPE 8.03 Billion 8.76 Billion 8.98 Billion 9.75 Billion 10.52 Billion 7.67 Billion
Good Will And Intangible Assets 13.94 Billion 12.78 Billion 11.63 Billion 10.65 Billion 9.77 Billion 9 Billion
Good Will 3.75 Billion 3.75 Billion 3.75 Billion 3.75 Billion 3.75 Billion 3.75 Billion
Intangible Assets 10.19 Billion 9.03 Billion 7.87 Billion 6.89 Billion 6.01 Billion 5.24 Billion
Long-Term Investments 10.83 Billion 1262.15 Billion 115.58 Billion 85.07 Billion 73.82 Billion 130.83 Billion
Tax Assets 223 Million 202 Million 91 Million 78 Million 70 Million 93 Million
Other Non Current Assets 1267.18 Billion -202 Million -91 Million -78 Million -70 Million -93 Million
Other Assets - 4.95 Billion 1078.2 Billion 1037.95 Billion 965.17 Billion 887.42 Billion
Total Liabilities 1388.01 Billion 1180.62 Billion 1117.57 Billion 1050.07 Billion 968.69 Billion 956.6 Billion
Total Current Liabilities 349.52 Billion 5.57 Billion 1.83 Billion 1.68 Billion 2.48 Billion 3.42 Billion
Account Payables 2.68 Billion 5.57 Billion 1.83 Billion 1.68 Billion 2.48 Billion 3.42 Billion
Tax Payables 225 Million 1.52 Billion 395 Million 50 Million 363 Million 160 Million
Short Term Debt 286.11 Billion 152.18 Billion 71.14 Billion 68.24 Billion 81.13 Billion 23.65 Billion
Deferred Revenue - -146.61 Billion -69.3 Billion -66.56 Billion -78.64 Billion -20.23 Billion
Other Current Liabilities 60.72 Billion -5.57 Billion -1.83 Billion -1.68 Billion -2.48 Billion -3.42 Billion
Total Non Current Liabilities 1038.49 Billion 53.16 Billion 18.67 Billion 6.43 Billion 9.18 Billion 5.11 Billion
Long-Term Debt 18.48 Billion 53.16 Billion 18.67 Billion 6.43 Billion 9.18 Billion 5.11 Billion
Deferred Revenue Non Current 944.33 Billion 52.08 Billion 17.49 Billion 5.72 Billion 8.34 Billion 4.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.9 Billion -53.16 Billion -18.67 Billion -6.43 Billion -9.18 Billion -5.11 Billion
Other Liabilities - 1121.89 Billion 1097.06 Billion 1041.95 Billion 957.02 Billion 948.06 Billion
Total Equity 128.28 Billion 123.43 Billion 126.78 Billion 117.05 Billion 108.63 Billion 103.32 Billion
Stock Holders Equity 125.05 Billion 120.2 Billion 123.5 Billion 113.81 Billion 105.54 Billion 99.93 Billion
Common Stock 19 Billion 19 Billion 19 Billion 19 Billion 19 Billion 19 Billion
Retained Earnings 106.04 Billion 100.54 Billion 102.14 Billion 94.41 Billion 80.71 Billion 75.93 Billion
Accumulated other comprehensive income 585 Million 1.23 Billion 2.93 Billion 974 Million 6.39 Billion 5.56 Billion
Common Stock Equity 125.05 Billion 120.2 Billion 123.5 Billion 113.81 Billion 105.54 Billion 99.93 Billion
Capital Lease Obligation 2.01 Billion 1.9 Billion 858 Million 2.26 Billion 2.54 Billion -
Total Investments 10.83 Billion 1262.15 Billion 115.58 Billion 85.07 Billion 73.82 Billion 130.83 Billion
Total Debt 306.6 Billion 53.16 Billion 18.67 Billion 6.43 Billion 9.18 Billion 5.11 Billion
Net Debt 293.77 Billion 38.97 Billion -11.27 Billion -17.11 Billion -8.56 Billion -19.73 Billion

Balance Sheet Charts