BAX:UGH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.37	137.24	290.73	515.98	494.15	572.84
Investment Securities	1,085	954.5	1,399	1,115	1,236	1,159
Trading Asset Securities	389.03	283.03	545.04	582.85	557.8	544.55
Total Investments	1,474	1,238	1,944	1,698	1,794	1,704
Gross Loans	459.11	435.63	554.49	628.26	779.42	781.85
Allowance for Loan Losses	-16.09	-17.82	-42.38	-101.46	-109.4	-131.04
Net Loans	443.01	417.81	512.11	526.8	670.02	650.82
Property, Plant & Equipment	24.13	23.61	40.91	42.62	45.69	79.83
Goodwill	-	-	51.46	51.64	52.47	52.13
Other Intangible Assets	3.01	2.91	13.31	15.01	16.65	16.34
Investments in Real Estate	23.65	20.93	149.65	121.6	117.79	115.94
Accrued Interest Receivable	-	0.17	6.54	0.47	0.88	0.45
Other Receivables	-	7.96	30.62	17.16	14.53	28.94
Restricted Cash	8.01	7.66	8.72	11.96	18.87	10.77
Other Current Assets	66.7	736.32	6.79	8.94	5.62	7.18
Long-Term Deferred Tax Assets	-	13.46	19.72	22.64	24.92	25.88
Total Assets	2,170	2,606	3,075	3,033	3,256	3,265
Accrued Expenses	0.38	32.09	78.52	57.72	59.02	48.74
Interest Bearing Deposits	811.34	679.12	949.14	891.65	994.59	1,115
Total Deposits	811.34	679.12	949.14	891.65	994.59	1,115
Short-Term Borrowings	37	-	0.12	4.6	0.93	5.7
Current Portion of Long-Term Debt	-	831.83	1,122	1,235	892.43	611.75
Current Income Taxes Payable	-	-	3.17	3.65	3.76	3.11
Accrued Interest Payable	6.14	-	-	22.59	8.74	10.78
Other Current Liabilities	38.53	386.85	1.63	1.51	1.39	28.57
Long-Term Debt	1,034	312.03	492.19	410.48	838.91	986.13
Long-Term Deferred Tax Liabilities	-	4.01	4.91	4.74	4.22	-
Other Long-Term Liabilities	33.63	2.72	17.68	25.14	26.74	-
Total Liabilities	1,961	2,249	2,670	2,658	2,839	2,828
Common Stock	219.55	219.55	219.55	219.55	219.55	219.55
Additional Paid-In Capital	-	-	169.56	169.56	169.56	270.11
Retained Earnings	58.08	92.14	-70.64	-37.4	-7.25	-97.27
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Comprehensive Income & Other	-103.76	-104.59	-67.6	-102.89	-99.92	-77.74
Total Common Equity	172.03	205.27	249.03	246.97	280.1	312.81
Minority Interest	36.98	151.67	155.9	127.75	136.68	124.18
Shareholders' Equity	209.01	356.94	404.94	374.72	416.79	436.99
Total Liabilities & Equity	2,170	2,606	3,075	3,033	3,256	3,265
Total Debt	1,071	1,144	1,614	1,650	1,732	1,604
Net Cash (Debt)	-563.07	-645.54	-479.6	-527.04	-563.8	-385.05
Net Cash Per Share	-1.29	-1.47	-1.09	-1.20	-1.29	-0.92
Filing Date Shares Outstanding	438.45	438.45	438.45	438.45	438.45	438.45
Total Common Shares Outstanding	438.45	438.45	438.45	438.45	438.45	438.45
Book Value Per Share	0.39	0.39	0.49	0.49	0.56	0.64
Tangible Book Value	169.02	202.36	184.26	180.32	210.99	244.34
Tangible Book Value Per Share	0.39	0.39	0.34	0.34	0.41	0.48

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