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	805.59	979.81	816.04	701.73	568.33
Investment Securities	560.24	405.42	974.85	1,100	747.47
Trading Asset Securities	60.41	41.66	35.82	15.26	11.65
Total Investments	620.65	447.08	1,011	1,115	759.12
Gross Loans	3,341	2,951	2,615	2,201	1,989
Allowance for Loan Losses	-88.13	-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	51.04	35.89	27.61	32.49	48.66
Other Receivables	126.35	100.07	88.63	64.86	34.75
Restricted Cash	426.36	522.78	433.27	383.08	212.87
Other Current Assets	44.82	48.8	41.2	14.81	11.23
Long-Term Deferred Tax Assets	40.19	36.8	35.1	30.07	16.99
Total Assets	5,540	5,217	5,179	4,677	3,786
Accounts Payable	3.85	4.04	4.74	6.49	2.32
Accrued Expenses	22.1	33.99	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	16.15	12.21	10.99	11.87	14.41
Current Income Taxes Payable	15.89	10.33	11.46	4.2	11.7
Other Current Liabilities	19.49	20.22	27.8	28.08	21.32
Long-Term Leases	26.99	19.27	22.78	29.84	34.44
Long-Term Unearned Revenue	0.13	0.18	0.31	0.52	1.31
Other Long-Term Liabilities	135.97	98.27	65.54	69.11	59.28
Total Liabilities	4,822	4,551	4,539	4,068	3,209
Common Stock	414.73	397.25	394.69	394.69	394.69
Retained Earnings	300.5	267.06	242.85	212.13	178.34
Comprehensive Income & Other	2.7	1.88	2.78	2.48	3.59
Shareholders' Equity	717.93	666.19	640.32	609.3	576.62
Total Liabilities & Equity	5,540	5,217	5,179	4,677	3,786
Total Debt	49.01	31.62	47.69	43.77	53.55
Net Cash (Debt)	816.98	989.85	804.17	673.22	526.43
Net Cash Growth	-17.46%	23.09%	19.45%	27.88%	47.01%
Net Cash Per Share	2.81	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	2.45	2.31	2.23	2.12	2.01
Tangible Book Value	574.11	537.52	519.93	484.02	435.17
Tangible Book Value Per Share	1.96	1.87	1.81	1.69	1.52