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Optima Bank SA
ATHEX:OPTIMA

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Optima Bank SA
ATHEX:OPTIMA
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Price: 8.4 EUR
Market Cap: €1.9B

Balance Sheet

Balance Sheet Decomposition
Optima Bank SA

Balance Sheet
Optima Bank SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
189
144
310
605
969
1 005
Cash Equivalents
189
144
310
605
969
1 005
Short-Term Investments
4
4
6
0
0
0
Total Current Assets
193
149
307
605
969
1 005
PP&E Net
30
31
31
30
30
28
PP&E Gross
30
31
31
30
30
28
Accumulated Depreciation
9
10
14
18
23
29
Intangible Assets
7
9
10
11
11
11
Note Receivable
387
1 017
1 675
2 431
3 613
5 050
Long-Term Investments
306
351
519
688
800
1 349
Other Long-Term Assets
76
78
65
103
117
115
Total Assets
1 000
N/A
1 635
+63%
2 607
+59%
3 868
+48%
5 541
+43%
7 558
+36%
Liabilities
Accrued Liabilities
1
2
2
3
4
4
Short-Term Debt
781
1 435
2 268
3 273
4 758
6 580
Current Portion of Long-Term Debt
2
2
2
3
3
4
Other Current Liabilities
33
4
4
12
6
4
Total Current Liabilities
817
1 442
2 276
3 291
4 771
6 592
Long-Term Debt
18
18
18
18
18
167
Minority Interest
0
0
0
0
0
0
Other Liabilities
18
18
60
49
132
53
Total Liabilities
853
N/A
1 479
+73%
2 354
+59%
3 358
+43%
4 921
+47%
6 811
+38%
Equity
Common Stock
160
160
160
254
255
255
Retained Earnings
13
3
39
175
283
411
Additional Paid In Capital
0
0
0
84
84
84
Unrealized Security Profit/Loss
0
1
7
3
1
1
Treasury Stock
0
0
0
0
0
2
Other Equity
0
0
60
0
0
0
Total Equity
148
N/A
156
+6%
253
+62%
510
+102%
620
+22%
747
+20%
Total Liabilities & Equity
1 000
N/A
1 635
+63%
2 607
+59%
3 868
+48%
5 541
+43%
7 558
+36%
Shares Outstanding
Common Shares Outstanding
221
221
221
221
221
221
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