KAS BANK NV | Balance sheet ǀ Toll & Haben

Balance sheet	31/12/16 Compare balancesheet Treemap	31/12/15 Compare balancesheet Treemap	31/12/14 Compare balancesheet Treemap	31/12/13 Compare balancesheet Treemap
Assets	2,726,000,000 EUR	2,865,000,000 EUR	2,979,000,000 EUR	2,436,000,000 EUR
Long Term Investments	402,000,000 EUR	501,000,000 EUR	683,000,000 EUR	511,000,000 EUR
Current Assets	2,316,000,000 EUR	2,356,000,000 EUR	2,289,000,000 EUR	1,920,000,000 EUR
Cash And Cash Equivalents	1,603,000,000 EUR	1,183,000,000 EUR	760,000,000 EUR	436,000,000 EUR
Short Term Investments	662,000,000 EUR	1,091,000,000 EUR	1,477,000,000 EUR	1,404,000,000 EUR
Net Receivables	39,000,000 EUR	71,000,000 EUR	36,000,000 EUR	54,000,000 EUR
Other Current Assets	12,000,000 EUR	11,000,000 EUR	16,000,000 EUR	26,000,000 EUR
Deferred Long Term Asset Charges	8,000,000 EUR	8,000,000 EUR	7,000,000 EUR	5,000,000 EUR
Liabilities	4,346,000,000 EUR	4,018,000,000 EUR	4,272,000,000 EUR	3,743,000,000 EUR
Equity NL0000362648 KAS BANK NV CVA EO 1 ISIN: NL0000362648 ISIX: 1187071 WKN: 000871693 Shares: 14,660,000 Price: 13 EUR	225,000,000 EUR	209,000,000 EUR	194,000,000 EUR	213,000,000 EUR
Common Stock	37,000,000 EUR	37,000,000 EUR	37,000,000 EUR	37,000,000 EUR
Treasury Stock	188,000,000 EUR	172,000,000 EUR	157,000,000 EUR	176,000,000 EUR
Current Liabilities	4,121,000,000 EUR	3,809,000,000 EUR	4,078,000,000 EUR	3,530,000,000 EUR
Accounts Payable	3,438,000,000 EUR	3,180,000,000 EUR	3,242,000,000 EUR	2,934,000,000 EUR
Short/Current Long Term Debt	671,000,000 EUR	605,000,000 EUR	826,000,000 EUR	529,000,000 EUR
Other Current Liabilities	12,000,000 EUR	24,000,000 EUR	10,000,000 EUR	67,000,000 EUR

Balance sheet

Assets

2,726,000,000 EUR

2,865,000,000 EUR

2,979,000,000 EUR

2,436,000,000 EUR

Long Term Investments

402,000,000 EUR

501,000,000 EUR

683,000,000 EUR

511,000,000 EUR

Current Assets

2,316,000,000 EUR

2,356,000,000 EUR

2,289,000,000 EUR

1,920,000,000 EUR

Cash And Cash Equivalents

1,603,000,000 EUR

1,183,000,000 EUR

760,000,000 EUR

436,000,000 EUR

Short Term Investments

662,000,000 EUR

1,091,000,000 EUR

1,477,000,000 EUR

1,404,000,000 EUR

Net Receivables

39,000,000 EUR

71,000,000 EUR

36,000,000 EUR

54,000,000 EUR

Other Current Assets

12,000,000 EUR

11,000,000 EUR

16,000,000 EUR

26,000,000 EUR

Deferred Long Term Asset Charges

8,000,000 EUR

7,000,000 EUR

5,000,000 EUR

Liabilities

4,346,000,000 EUR

4,018,000,000 EUR

4,272,000,000 EUR

3,743,000,000 EUR

Equity

225,000,000 EUR

209,000,000 EUR

194,000,000 EUR

213,000,000 EUR

Common Stock

37,000,000 EUR

Treasury Stock

188,000,000 EUR

172,000,000 EUR

157,000,000 EUR

176,000,000 EUR

Current Liabilities

4,121,000,000 EUR

3,809,000,000 EUR

4,078,000,000 EUR

3,530,000,000 EUR

Accounts Payable

3,438,000,000 EUR

3,180,000,000 EUR

3,242,000,000 EUR

2,934,000,000 EUR

Short/Current Long Term Debt

671,000,000 EUR

605,000,000 EUR

826,000,000 EUR

529,000,000 EUR

Other Current Liabilities

12,000,000 EUR

24,000,000 EUR

10,000,000 EUR

67,000,000 EUR

Key figures

On 31/12/16 the equity of company KAS BANK NV was 225,000,000 EUR. As its assets have been 2,726,000,000 EUR the equity ratio is 8.25 %. The equity ratio of KAS BANK NV is lower than 10 % which can be a sign of a potential risk of selective default in some cases. Please consider that in some branches (for example banking industry or insurance business) low equity ratios are considered normal.

NL0000362648: KAS BANK NV CVA EO 1

The book value per share of KAS BANK NV CVA EO 1 (ISIN: NL0000362648) is 0. Current market price is 12.5500 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0EYB.L

KA.AS

KA7.BE

KA7.F

KA7.SG

KASWF