OPTIMA — Optima bank SA Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Optima bank SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	117	193	149	307	605
Total Current Assets	117	193	149	307	605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.08	30.1	31.2	31.3	30.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	1,000	1,635	2,607	3,868
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	817	1,442	2,276	3,291
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	231	853	1,479	2,354	3,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72.8	148	156	253	510
Total Liabilities & Shareholders' Equity	304	1,000	1,635	2,607	3,868
Total Common Shares Outstanding