BAX:UGH Balance Sheet

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

Millions USD. 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	-	137.24	290.73	515.98	494.15
Investment Securities	1,187	954.5	1,399	1,115	1,236
Trading Asset Securities	445.44	283.03	545.04	582.85	557.8
Total Investments	1,632	1,238	1,944	1,698	1,794
Gross Loans	522.55	435.63	554.49	628.26	779.42
Allowance for Loan Losses	-	-17.82	-42.38	-101.46	-109.4
Net Loans	522.55	417.81	512.11	526.8	670.02
Property, Plant & Equipment	24.85	23.61	40.91	42.62	45.69
Goodwill	-	-	51.46	51.64	52.47
Other Intangible Assets	3.03	2.91	13.31	15.01	16.65
Investments in Real Estate	23.67	20.93	149.65	121.6	117.79
Accrued Interest Receivable	-	0.17	6.54	0.47	0.88
Other Receivables	-	7.96	30.62	17.16	14.53
Restricted Cash	-	7.66	8.72	11.96	18.87
Other Current Assets	-	736.32	6.79	8.94	5.62
Long-Term Deferred Tax Assets	-	13.46	19.72	22.64	24.92
Other Long-Term Assets	46.13	-	-	-	-
Total Assets	2,252	2,606	3,075	3,033	3,256
Accrued Expenses	-	32.09	78.52	57.72	59.02
Interest Bearing Deposits	846.13	679.12	949.14	891.65	994.59
Total Deposits	846.13	679.12	949.14	891.65	994.59
Short-Term Borrowings	-	-	0.12	4.6	0.93
Current Portion of Long-Term Debt	-	831.83	1,122	1,235	892.43
Current Income Taxes Payable	-	-	3.17	3.65	3.76
Accrued Interest Payable	-	-	-	22.59	8.74
Other Current Liabilities	-	386.85	1.63	1.51	1.39
Long-Term Debt	1,165	312.03	492.19	410.48	838.91
Long-Term Deferred Tax Liabilities	-	4.01	4.91	4.74	4.22
Other Long-Term Liabilities	38.5	2.72	17.68	25.14	26.74
Total Liabilities	2,050	2,249	2,670	2,658	2,839
Common Stock	219.55	219.55	219.55	219.55	219.55
Additional Paid-In Capital	-	-	169.56	169.56	169.56
Retained Earnings	52.94	92.14	-70.64	-37.4	-7.25
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84
Comprehensive Income & Other	-105.4	-104.59	-67.6	-102.89	-99.92
Total Common Equity	165.24	205.27	249.03	246.97	280.1
Minority Interest	37.15	151.67	155.9	127.75	136.68
Shareholders' Equity	202.39	356.94	404.94	374.72	416.79
Total Liabilities & Equity	2,252	2,606	3,075	3,033	3,256
Total Debt	1,165	1,144	1,614	1,650	1,732
Net Cash (Debt)	-582.82	-645.54	-479.6	-527.04	-563.8
Net Cash Per Share	-1.33	-1.47	-1.09	-1.20	-1.29
Filing Date Shares Outstanding	438.87	438.45	438.45	438.45	438.45
Total Common Shares Outstanding	438.87	438.45	438.45	438.45	438.45
Book Value Per Share	0.38	0.39	0.49	0.49	0.56
Tangible Book Value	162.22	202.36	184.26	180.32	210.99
Tangible Book Value Per Share	0.37	0.39	0.34	0.34	0.41

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