Value8 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 30, 2021
Cash & Equivalents	1.02	1.09	0.79	0.32	0.38
Securities and Investments	115.08	91.24	92.74	86	105.51
Trading Assets	4.11	1.2	0.51	0.41	0.01
Gross Loans	17.88	15.39	13.29	12.45	5.62
Net Loans	17.88	15.39	13.29	12.45	5.62
Net Property, Plant & Equipment	0.65	0.19	0.31	0.43	0.48
Accrued Interest and Accounts Receivable	0.11	0.2	0.35	0.1	0.14
Long-Term Investments	0.72	0.72	0.72	0.72	0.72
Total Assets	139.56	110.02	108.72	100.43	112.85
Short-Term Borrowings	18.06	5.29	9.74	6.96	12.78
Accounts Payable	1.86	1.69	1.6	1.29	1.75
Long-Term Debt	0.49	0.03	0.15	0.28	2.22
Total Liabilities	20.41	7.01	11.49	8.53	16.76
Preferred Stock	0.74	0.6	0.54	0.41	0.38
Common Stock	3.74	3.74	3.74	3.74	3.74
Additional Paid-in Capital	42.72	42.86	42.92	43.04	43.07
Accumulated Other Comprehensive Income	5.11	4.19	6.01	5.83	10.28
Retained Earnings	66.86	51.63	44.02	38.87	38.62
Shareholders' Equity	119.16	103.01	97.22	91.9	96.1
Total Liabilities & Equity	139.56	110.02	108.72	100.43	112.85
Total Debt	0.49	0.03	0.15	0.28	2.22
Net Cash (Debt)	-0.49	-0.03	-0.15	-0.28	-2.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.00	-0.02	-0.03	-0.23
Book Value	119.16	103.01	97.22	91.9	96.1
Book Value Per Share	12.41	10.73	10.12	9.46	9.88
Tangible Book Value	119.16	103.01	97.22	91.9	96.1
Tangible Book Value Per Share	12.41	10.73	10.12	9.46	9.88