Van Lanschot Kempen NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,951	2,825	3,035	3,687
Investment Securities	4,579	3,746	3,291	2,788
Trading Asset Securities	326.69	357.44	568.71	283.75
Total Investments	4,905	4,104	3,859	3,072
Gross Loans	9,366	9,206	9,410	8,931
Allowance for Loan Losses	-35.08	-38.15	-40	-49.45
Net Loans	9,331	9,167	9,370	8,882
Property, Plant & Equipment	67.72	60.59	64.59	74
Goodwill	184.07	179.36	176.76	176.76
Other Intangible Assets	128.56	138.26	134.75	148.57
Accrued Interest Receivable	50.62	36.15	17.54	17.31
Other Receivables	89.73	75.27	77.14	81.62
Restricted Cash	129.67	123.64	128.94	58.21
Long-Term Deferred Tax Assets	16.76	10.71	12.97	7.76
Other Long-Term Assets	128.42	115.54	141.02	102.48
Total Assets	16,983	16,836	17,018	16,307
Accrued Expenses	49.26	43.53	45.57	47.73
Interest Bearing Deposits	9,364	8,817	6,182	4,638
Non-Interest Bearing Deposits	3,525	3,978	6,908	7,170
Total Deposits	12,889	12,795	13,089	11,808
Short-Term Borrowings	254.57	245.58	226.5	180.12
Current Portion of Leases	0.78	0.76	0.52	0.75
Current Income Taxes Payable	11.37	2.25	6.28	18.3
Accrued Interest Payable	75.4	73.53	30.94	9.84
Other Current Liabilities	-	-	-	0.16
Long-Term Debt	2,127	2,134	2,002	2,552
Long-Term Leases	44.38	37.85	38.55	45.95
Pension & Post-Retirement Benefits	26.06	26.06	25.72	42.13
Long-Term Deferred Tax Liabilities	21.29	21.44	23.37	19.05
Other Long-Term Liabilities	107.14	107.38	146.94	173.37
Total Liabilities	15,606	15,487	15,636	14,897
Common Stock	43.04	43.04	41.36	41.36
Additional Paid-In Capital	211.73	211.73	262.66	323.72
Retained Earnings	1,095	1,047	1,039	1,003
Treasury Stock	-19.93	-14.24	-15.11	-11.85
Comprehensive Income & Other	47.69	60.85	53.93	52.62
Total Common Equity	1,377	1,349	1,382	1,409
Minority Interest	0.05	0.09	0.15	0.1
Shareholders' Equity	1,377	1,349	1,382	1,409
Total Liabilities & Equity	16,983	16,836	17,018	16,307
Total Debt	2,426	2,418	2,268	2,779
Net Cash (Debt)	-143.51	770.67	1,370	1,210
Net Cash Growth	-	-43.73%	13.18%	-
Net Cash Per Share	-3.37	18.11	32.21	29.50
Filing Date Shares Outstanding	42.38	42.48	40.72	40.85
Total Common Shares Outstanding	42.38	42.48	40.72	40.85
Book Value Per Share	32.50	31.75	33.95	34.50
Tangible Book Value	1,065	1,031	1,071	1,084
Tangible Book Value Per Share	25.12	24.27	26.30	26.54

Source: S&P Global Market Intelligence. Banks template. Financial Sources.