MONET.PR | MONETA Money Bank, a.s. Annual & Quarterly

Annual Balance Sheets

(In CZK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	458.18 Billion	387.51 Billion	340.22 Billion	300.95 Billion	219.05 Billion	206.93 Billion
Total Current Assets	12.11 Billion	14.45 Billion	12.71 Billion	8.9 Billion	7.46 Billion	8.64 Billion
Cash And Short Term Investments	11.52 Billion	13.84 Billion	12.26 Billion	8.24 Billion	6.99 Billion	8.18 Billion
Cash and Cash Equivalents	11.52 Billion	13.84 Billion	12.26 Billion	8.24 Billion	6.99 Billion	8.18 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	587 Million	610 Million	450 Million	662 Million	467 Million	454 Million
Inventory	1.08 Billion	-	-	-	-	-
Other Current Assets	-1.08 Billion	-	-	-	-	-
Total Non-Current Assets	113.45 Billion	67.26 Billion	56.81 Billion	42.82 Billion	31.64 Billion	23.97 Billion
Net PPE	2.4 Billion	2.31 Billion	2.63 Billion	2.69 Billion	2.94 Billion	1.29 Billion
Good Will And Intangible Assets	3.33 Billion	3.37 Billion	3.18 Billion	2.95 Billion	2.28 Billion	1.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.33 Billion	3.37 Billion	3.18 Billion	2.95 Billion	2.28 Billion	1.78 Billion
Long-Term Investments	107.72 Billion	61.56 Billion	50.99 Billion	37.16 Billion	26.41 Billion	20.89 Billion
Tax Assets	161 Million	-	-	-	-	-
Other Non Current Assets	-161 Million	-67.26 Billion	-56.81 Billion	-42.82 Billion	-31.64 Billion	-23.97 Billion
Other Assets	332.61 Billion	305.78 Billion	270.69 Billion	249.22 Billion	179.94 Billion	174.31 Billion
Total Liabilities	425.98 Billion	356.41 Billion	310.74 Billion	273.9 Billion	194.64 Billion	181.69 Billion
Total Current Liabilities	267 Million	306 Million	265 Million	300 Million	276 Million	495 Million
Account Payables	267 Million	306 Million	265 Million	300 Million	276 Million	495 Million
Tax Payables	54 Million	482 Million	26 Million	53 Million	179 Million	107 Million
Short Term Debt	6.13 Billion	-	-	-	-	-
Deferred Revenue	-5.86 Billion	-	-	-	-	-
Other Current Liabilities	-267 Million	-306 Million	-265 Million	-300 Million	-276 Million	-495 Million
Total Non Current Liabilities	14.64 Billion	306 Million	10.38 Billion	10.42 Billion	6.61 Billion	495 Million
Long-Term Debt	14.64 Billion	13.21 Billion	10.38 Billion	10.42 Billion	6.61 Billion	3.05 Billion
Deferred Revenue Non Current	14.02 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-14.64 Billion	-12.9 Billion	-10.38 Billion	-10.42 Billion	-6.61 Billion	-2.56 Billion
Other Liabilities	411.07 Billion	355.8 Billion	300.09 Billion	263.18 Billion	187.75 Billion	180.7 Billion
Total Equity	32.2 Billion	31.09 Billion	29.48 Billion	27.05 Billion	24.41 Billion	25.23 Billion
Stock Holders Equity	32.2 Billion	31.09 Billion	29.48 Billion	27.05 Billion	24.41 Billion	25.23 Billion
Common Stock	10.22 Billion	10.22 Billion	10.22 Billion	10.22 Billion	10.22 Billion	511 Million
Retained Earnings	21.88 Billion	20.76 Billion	19.15 Billion	16.7 Billion	14.1 Billion	19.59 Billion
Accumulated other comprehensive income	1 Million	1 Million	1 Million	21 Million	-17 Million	-2 Million
Common Stock Equity	32.2 Billion	31.09 Billion	29.48 Billion	27.05 Billion	24.41 Billion	25.23 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	107.72 Billion	61.56 Billion	50.99 Billion	37.16 Billion	26.41 Billion	20.89 Billion
Total Debt	14.64 Billion	13.21 Billion	10.38 Billion	10.42 Billion	6.61 Billion	3.05 Billion
Net Debt	3.12 Billion	-638 Million	-1.88 Billion	2.17 Billion	-377 Million	-5.12 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	488.21 Billion	483.26 Billion	468.02 Billion	458.18 Billion	458.18 Billion	449.06 Billion
Total Current Assets	101.66 Billion	11.33 Billion	15.06 Billion	12.11 Billion	12.11 Billion	15.6 Billion
Cash And Short Term Investments	-92.81 Billion	11.33 Billion	15.06 Billion	11.52 Billion	11.52 Billion	15.6 Billion
Cash and Cash Equivalents	13.22 Billion	11.33 Billion	15.06 Billion	11.52 Billion	11.52 Billion	15.6 Billion
Short Term Investments	-106.04 Billion	-	-	-	-	-
Net Receivables	-	-	-	587 Million	587 Million	-
Inventory	-	-	-	-	-	-
Other Current Assets	101.66 Billion	100.23 Billion	-	-	-	-
Total Non-Current Assets	386.55 Billion	471.93 Billion	112.41 Billion	113.45 Billion	113.45 Billion	97.44 Billion
Net PPE	2.23 Billion	2.31 Billion	2.39 Billion	2.4 Billion	2.4 Billion	2.44 Billion
Good Will And Intangible Assets	3.28 Billion	3.28 Billion	3.32 Billion	3.33 Billion	3.33 Billion	3.25 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.28 Billion	3.28 Billion	3.32 Billion	3.33 Billion	3.33 Billion	3.25 Billion
Long-Term Investments	109.42 Billion	105.28 Billion	106.7 Billion	107.72 Billion	107.72 Billion	91.75 Billion
Tax Assets	7 Million	-105.28 Billion	-	-	-	-
Other Non Current Assets	271.6 Billion	466.33 Billion	-112.41 Billion	-113.45 Billion	-113.45 Billion	-97.44 Billion
Other Assets	-	-	340.54 Billion	332.61 Billion	332.61 Billion	336.01 Billion
Total Liabilities	456.37 Billion	13.99 Billion	13.94 Billion	425.98 Billion	425.98 Billion	13 Billion
Total Current Liabilities	421.71 Billion	428.66 Billion	-	267 Million	267 Million	-
Account Payables	-	-	-	267 Million	267 Million	-
Tax Payables	63 Million	48 Million	79 Million	54 Million	54 Million	146 Million
Short Term Debt	673 Million	3.26 Billion	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	421.03 Billion	425.4 Billion	-	-267 Million	-267 Million	-
Total Non Current Liabilities	34.66 Billion	13.99 Billion	13.94 Billion	14.64 Billion	14.64 Billion	13 Billion
Long-Term Debt	21.94 Billion	13.99 Billion	13.94 Billion	14.64 Billion	14.64 Billion	13 Billion
Deferred Revenue Non Current	-	-9.65 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.3 Billion	9.26 Billion	-13.94 Billion	-14.64 Billion	-14.64 Billion	-13 Billion
Other Liabilities	-	-428.66 Billion	-	411.07 Billion	411.07 Billion	-
Total Equity	31.84 Billion	30.3 Billion	33.48 Billion	32.2 Billion	32.2 Billion	30.97 Billion
Stock Holders Equity	31.84 Billion	30.3 Billion	33.48 Billion	32.2 Billion	32.2 Billion	30.97 Billion
Common Stock	10.22 Billion	10.22 Billion	10.22 Billion	10.22 Billion	10.22 Billion	10.22 Billion
Retained Earnings	21.51 Billion	19.98 Billion	23.16 Billion	21.88 Billion	21.88 Billion	20.65 Billion
Accumulated other comprehensive income	103 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	31.84 Billion	30.3 Billion	33.48 Billion	32.2 Billion	32.2 Billion	30.97 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.38 Billion	105.28 Billion	106.7 Billion	107.72 Billion	107.72 Billion	91.75 Billion
Total Debt	22.62 Billion	13.99 Billion	13.94 Billion	14.64 Billion	14.64 Billion	13 Billion
Net Debt	9.39 Billion	2.65 Billion	-1.12 Billion	3.12 Billion	3.12 Billion	-2.59 Billion

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