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 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	2,040	1,928	2,825	3,035	3,687
Investment Securities	4,697	4,347	3,746	3,010	2,788
Trading Asset Securities	363.17	326.69	357.44	568.71	283.75
Mortgage-Backed Securities	201.03	238.54	-	280.69	-
Total Investments	5,261	4,912	4,104	3,859	3,072
Gross Loans	9,812	9,485	9,206	9,410	8,931
Allowance for Loan Losses	-26.53	-35.08	-38.15	-40	-49.45
Other Adjustments to Gross Loans	-180.7	-119.17	-	-	-
Net Loans	9,605	9,331	9,167	9,370	8,882
Property, Plant & Equipment	113.55	67.72	60.59	64.59	74
Goodwill	190.23	184.07	179.36	176.76	176.76
Other Intangible Assets	119.45	128.56	138.26	134.75	148.57
Accrued Interest Receivable	53.54	50.62	36.15	17.54	17.31
Other Receivables	128.55	106.01	75.27	77.14	81.62
Restricted Cash	125.22	129.67	123.64	128.94	58.21
Long-Term Deferred Tax Assets	9.57	16.76	10.71	12.97	7.76
Other Long-Term Assets	132.22	128.42	115.54	141.02	102.48
Total Assets	17,779	16,983	16,836	17,018	16,307
Accrued Expenses	49.46	49.26	43.53	45.57	47.73
Interest Bearing Deposits	9,750	9,364	8,817	6,182	4,638
Non-Interest Bearing Deposits	3,870	3,525	3,978	6,908	7,170
Total Deposits	13,621	12,889	12,795	13,089	11,808
Short-Term Borrowings	198.7	254.57	245.58	226.5	180.12
Current Portion of Leases	11.82	0.78	0.76	0.52	0.75
Current Income Taxes Payable	23.11	11.37	2.25	6.28	18.3
Accrued Interest Payable	65.39	75.4	73.53	30.94	9.84
Other Current Liabilities	-	-	-	-	0.16
Long-Term Debt	2,180	2,127	2,134	2,002	2,552
Long-Term Leases	82.62	44.38	37.85	38.55	45.95
Pension & Post-Retirement Benefits	19.14	26.06	26.06	25.72	42.13
Long-Term Deferred Tax Liabilities	19.31	21.29	21.44	23.37	19.05
Other Long-Term Liabilities	127.5	107.14	107.38	146.94	173.37
Total Liabilities	16,398	15,606	15,487	15,636	14,897
Common Stock	43.04	43.04	43.04	41.36	41.36
Additional Paid-In Capital	152.24	211.73	211.73	262.66	323.72
Retained Earnings	1,133	1,095	1,047	1,039	1,003
Treasury Stock	-19.41	-19.93	-14.24	-15.11	-11.85
Comprehensive Income & Other	71.75	47.69	60.85	53.93	52.62
Total Common Equity	1,380	1,377	1,349	1,382	1,409
Minority Interest	0.03	0.05	0.09	0.15	0.1
Shareholders' Equity	1,381	1,377	1,349	1,382	1,409
Total Liabilities & Equity	17,779	16,983	16,836	17,018	16,307
Total Debt	2,473	2,426	2,418	2,268	2,779
Net Cash (Debt)	-67.7	-166.84	770.67	1,370	1,210
Net Cash Growth	-	-	-43.73%	13.18%	-
Net Cash Per Share	-1.58	-3.92	18.11	32.21	29.50
Filing Date Shares Outstanding	42.49	42.38	42.48	40.72	40.85
Total Common Shares Outstanding	42.49	42.38	42.48	40.72	40.85
Book Value Per Share	32.49	32.50	31.75	33.95	34.50
Tangible Book Value	1,071	1,065	1,031	1,071	1,084
Tangible Book Value Per Share	25.20	25.12	24.27	26.30	26.54

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