Triodos Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,613	1,856	2,141	2,581	4,278
Securities and Investments	3,710	2,869	2,237	1,735	1,523
Short-Term Interbank Lending and Reverse Repurchase Agreements	277.57	414.76	273.79	332.49	265.8
Other Earning Assets	239.92	179.99	207.89	295.7	19.65
Net Loans	11,492	11,402	11,080	10,620	10,168
Net Property, Plant & Equipment	87.37	93.28	92.65	102.02	111.4
Other Intangible Assets	48.2	45.6	48.22	51.23	48.3
Long-Term Investments	4.78	4.89	6.39	6.74	7.91
Other Non-Earning Assets	96.43	102.01	88.41	76	82.39
Total Assets	17,569	16,968	16,176	15,800	16,504
Interest-bearing deposits	15,075	14,478	13,759	13,816	13,285
Total Deposits	15,075	14,478	13,759	13,816	13,285
Short-Term Interbank Borrowing and Repurchase Agreements	256.2	373.13	670.05	337.09	1,608
Long-Term Debt	911.66	619.52	260.43	259.88	255.62
Other Liabilities	133.91	264.08	197.44	134.93	105.07
Total Liabilities	16,377	15,735	14,887	14,548	15,254
Common Stock	14.47	723.35	723.35	723.35	723.35
Additional Paid-in Capital	909.7	200.81	200.81	200.81	200.81
Accumulated Other Comprehensive Income	-11.14	-2.43	2.02	-0.03	-4.28
Retained Earnings	278.49	311.08	422.02	372.92	330.24
Shareholders' Equity	1,192	1,233	1,289	1,252	1,250
Total Liabilities & Equity	17,569	16,968	16,176	15,800	16,504
Total Debt	911.66	619.52	260.43	259.88	255.62
Net Cash (Debt)	-911.66	-619.52	-260.43	-259.88	-255.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-64.27	-43.64	-18.32	-18.28	-17.98
Book Value	1,192	1,233	1,289	1,252	1,250
Book Value Per Share	84.00	86.84	90.66	88.08	87.93
Tangible Book Value	1,143	1,187	1,240	1,201	1,202
Tangible Book Value Per Share	80.60	83.63	87.27	84.48	84.54