Kina Securities Balance Sheet

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

Millions PGK. 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	366.29	979.81	816.04	701.73	568.33
Investment Securities	1,000	405.42	974.85	1,100	747.47
Trading Asset Securities	61.91	41.66	35.82	15.26	11.65
Total Investments	1,062	447.08	1,011	1,115	759.12
Gross Loans	3,341	2,951	2,615	2,201	1,989
Allowance for Loan Losses	-88.1	-67.31	-52.47	-42.5	-38.1
Net Loans	3,253	2,884	2,562	2,159	1,950
Property, Plant & Equipment	79.28	69.3	71.95	82.84	90.47
Goodwill	92.79	92.79	92.79	92.79	92.79
Other Intangible Assets	59.22	35.89	27.61	32.49	48.66
Other Receivables	-	100.07	88.63	64.86	34.75
Restricted Cash	426.36	522.78	433.27	383.08	212.87
Other Current Assets	-	48.8	41.2	14.81	11.23
Long-Term Deferred Tax Assets	40.19	36.8	35.1	30.07	16.99
Other Long-Term Assets	170.08	-	-	-	-
Total Assets	5,549	5,217	5,179	4,677	3,786
Accounts Payable	-	4.04	4.74	6.49	2.32
Accrued Expenses	17.98	34.96	36.91	36.71	22.63
Interest Bearing Deposits	4,576	4,352	4,345	3,879	3,037
Total Deposits	4,576	4,352	4,345	3,879	3,037
Short-Term Borrowings	5.87	0.14	13.91	2.06	4.7
Current Portion of Leases	-	12.21	10.99	11.87	14.41
Current Income Taxes Payable	18.95	10.33	11.46	4.2	11.7
Other Current Liabilities	-	22.14	27.8	28.08	21.32
Long-Term Leases	43.15	19.27	22.78	29.84	34.44
Long-Term Unearned Revenue	-	0.18	0.31	0.52	1.31
Other Long-Term Liabilities	163.71	95.38	65.54	69.11	59.28
Total Liabilities	4,825	4,551	4,539	4,068	3,209
Common Stock	414.73	397.25	394.69	394.69	394.69
Retained Earnings	306.59	267.06	242.85	212.13	178.34
Comprehensive Income & Other	2.7	1.88	2.78	2.48	3.59
Shareholders' Equity	724.02	666.19	640.32	609.3	576.62
Total Liabilities & Equity	5,549	5,217	5,179	4,677	3,786
Total Debt	49.01	31.62	47.69	43.77	53.55
Net Cash (Debt)	379.18	989.85	804.17	673.22	526.43
Net Cash Growth	-61.69%	23.09%	19.45%	27.88%	47.01%
Net Cash Per Share	1.30	3.42	2.78	2.33	1.81
Filing Date Shares Outstanding	292.97	287.95	286.94	286.94	286.94
Total Common Shares Outstanding	292.97	287.95	286.94	286.94	286.94
Book Value Per Share	2.47	2.31	2.23	2.12	2.01
Tangible Book Value	572.01	537.52	519.93	484.02	435.17
Tangible Book Value Per Share	1.95	1.87	1.81	1.69	1.52

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