Moneta Money Bank AS (MONET) - Total Assets

Latest as of June 2025: Kč502.75 Billion CZK

Based on the latest financial reports, Moneta Money Bank AS (MONET) holds total assets worth Kč502.75 Billion CZK as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Moneta Money Bank AS - Total Assets Trend (2015–2024)

This chart illustrates how Moneta Money Bank AS's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Moneta Money Bank AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Moneta Money Bank AS's total assets of Kč502.75 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (CZK) % of Total Assets
Cash & Equivalents Kč0.00 3.0%
Accounts Receivable Kč0.00 0.0%
Inventory Kč0.00 0.0%
Property, Plant & Equipment Kč0.00 0.0%
Intangible Assets Kč3.37 Billion 0.7%
Goodwill Kč0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Moneta Money Bank AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Moneta Money Bank AS's current assets represent 0.0% of total assets in 2024, a decrease from 11.4% in 2015.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 11.2% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is intangible assets at 0.7% of total assets.

Moneta Money Bank AS Competitors by Total Assets

Key competitors of Moneta Money Bank AS based on total assets are shown below.

Company Country Total Assets
Ping An Bank Co Ltd
SHE:000001
China CN¥5.77 Trillion
Bank of Ningbo Co Ltd
SHE:002142
China CN¥3.58 Trillion
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
China CN¥208.04 Billion
Bank of Zhengzhou Co Ltd Class A
SHE:002936
China CN¥743.55 Billion
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
China CN¥509.92 Billion
Bank of Suzhou
SHE:002966
China CN¥776.04 Billion
Jeju Bank
KO:006220
Korea ₩7.72 Trillion
Industrial Bank Of Korea
KO:024110
Korea ₩490.11 Trillion

Moneta Money Bank AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 47.25 47.99 13.48
Quick Ratio 47.25 47.99 13.48
Cash Ratio 0.00 0.00 0.00
Working Capital Kč14.15 Billion Kč12.45 Billion Kč7.20 Billion

Moneta Money Bank AS - Advanced Valuation Insights

This section examines the relationship between Moneta Money Bank AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.29
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 8.0%
Total Assets Kč494.98 Billion
Market Capitalization $4.87 Billion USD

Valuation Analysis

Below Book Valuation: The market values Moneta Money Bank AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Moneta Money Bank AS's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Moneta Money Bank AS (2015–2024)

The table below shows the annual total assets of Moneta Money Bank AS from 2015 to 2024.

Year Total Assets Change
2024-12-31 Kč494.98 Billion +8.03%
2023-12-31 Kč458.18 Billion +18.24%
2022-12-31 Kč387.51 Billion +13.90%
2021-12-31 Kč340.22 Billion +13.05%
2020-12-31 Kč300.96 Billion +37.39%
2019-12-31 Kč219.05 Billion +5.86%
2018-12-31 Kč206.93 Billion +3.60%
2017-12-31 Kč199.73 Billion +33.71%
2016-12-31 Kč149.38 Billion +6.67%
2015-12-31 Kč140.04 Billion --

About Moneta Money Bank AS

PR:MONET Czech Republic Banks - Regional
Market Cap
$4.87 Billion
Kč101.48 Billion CZK
Market Cap Rank
#3540 Global
#6 in Czech Republic
Share Price
Kč198.60
Change (1 day)
+0.10%
52-Week Range
Kč135.40 - Kč215.50
All Time High
Kč215.50
About

MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions in the Czech Republic, Cyprus, the United States, the United Kingdom, and internationally. It operates through Commercial Clients, Retail Clients, and Treasury/Other se… Read more