Also trades as: KMERF (OTC) · $vol 0M
KOMB.PR PRA
Komercnà banka, a.s.
1W: -2.5%
1M: -6.9%
3M: +0.8%
YTD: -18.4%
1Y: -4.5%
3Y: +68.6%
5Y: +84.7%
Kč999.00 ($46.03)
-8.00 (-0.79%)
Weekly Expected Move ±1.7%
Kč965
Kč982
Kč999
Kč1016
Kč1033
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.60T
+4.1% ▲
5Y CAGR: +6.5%
Total Liabilities
$1.47T
+4.6% ▲
5Y CAGR: +7.0%
Shareholders Equity
$127.2B
+0.5% ▲
5Y CAGR: +2.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$63.2B
-21.9% ▼
5Y CAGR: +57.9%
Net Debt
$63.2B
+685.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.9B | $14.2B | $12.8B | $73.0B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29.9B | $14.2B | $12.8B | $73.0B | $0 |
| Net Receivables | $1.4B | $6M | $39M | $173M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $132.0B |
| Total Current Assets | $32.7B | $15.4B | $14.0B | $74.1B | $132.0B |
| Property, Plant & Equip. | $9.0B | $8.8B | $8.0B | $8.0B | $8.2B |
| Goodwill & Intangibles | $11.6B | $12.8B | $13.9B | $14.5B | $14.7B |
| Long-Term Investments | $1.02T | $1.08T | $1.29T | $1.22T | $0 |
| Other Non-Current Assets | $170.3B | $183.6B | $194.4B | $219.1B | -$23.1B |
| Total Non-Current Assets | $1.21T | $1.29T | $1.50T | $1.46T | $0 |
| Total Assets | $1.24T | $1.31T | $1.52T | $1.54T | $1.60T |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $5.6B | $6.8B | $2.7B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.04T | $1.04T | $1.23T | $1.27T | $51.5B |
| Total Current Liabilities | $1.04T | $1.04T | $1.24T | $1.27T | $51.5B |
| Long-Term Debt | $18.7B | $53.2B | $79.4B | $81.0B | $63.2B |
| Other Non-Current Liab. | $56.8B | $86.0B | $68.9B | $56.1B | -$63.9B |
| Total Non-Current Liabilities | $75.4B | $139.2B | $148.3B | $137.2B | $0 |
| Total Liabilities | $1.12T | $1.18T | $1.39T | $1.41T | $1.47T |
| — Equity — | |||||
| Common Stock | $19.0B | $19.0B | $19.0B | $19.0B | $19.0B |
| Retained Earnings | $102.1B | $101.8B | $106.0B | $107.7B | $0 |
| Accumulated OCI | $2.9B | $1.2B | $585M | $545M | $0 |
| Total Stockholders Equity | $123.5B | $121.4B | $125.1B | $126.7B | $127.2B |
| Total Liabilities & Equity | $1.24T | $1.31T | $1.52T | $1.54T | $1.60T |
| — Key Metrics — | |||||
| Total Debt | $18.7B | $53.2B | $79.4B | $81.0B | $63.2B |
| Net Debt | -$11.3B | $39.0B | $66.6B | $8.1B | $63.2B |
| Total Investments | $1.02T | $1.08T | $1.29T | $1.22T | $0 |