BLOM Bank SAL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,584	12,519	12,634	12,511	14,040	13,558
Investment Securities	1,319	1,318	1,169	1,487	1,583	2,090
Trading Asset Securities	641.42	621.34	520.72	373.08	361.11	320.23
Total Investments	1,960	1,939	1,689	1,860	1,944	2,410
Gross Loans	1,120	1,400	1,268	1,405	2,308	2,812
Allowance for Loan Losses	-	-307.86	-310.33	-400.62	-596.03	-572.64
Net Loans	1,120	1,092	957.67	1,004	1,712	2,239
Property, Plant & Equipment	392.28	397.13	392.84	158.32	475.79	439.7
Goodwill	0.04	0.04	0.03	0.34	1.37	1.38
Other Intangible Assets	2.35	2.34	2.42	1.03	1.38	2.01
Other Receivables	1,729	431.23	531.67	444.85	226.53	176.92
Restricted Cash	-	1,544	1,962	2,080	2,584	2,310
Other Current Assets	3.23	10.91	10.46	10.94	20.9	19.15
Other Real Estate Owned & Foreclosed	73.08	73.19	71.41	11.47	32.86	31.05
Other Long-Term Assets	87.93	50.87	57.64	470.52	4,716	5,246
Total Assets	17,952	18,062	18,311	18,554	25,763	26,439
Accrued Expenses	-	50.51	51.98	52.24	140.36	100.21
Interest Bearing Deposits	16,040	9,552	9,799	10,136	11,939	12,327
Non-Interest Bearing Deposits	-	6,652	6,334	6,676	8,564	8,156
Total Deposits	16,040	16,204	16,133	16,812	20,504	20,483
Short-Term Borrowings	0.86	89.05	84.61	1.39	0.66	5.21
Current Portion of Long-Term Debt	-	32.3	37.26	77.46	440.81	582.2
Current Income Taxes Payable	-	17.25	54.17	109.69	66.52	280.95
Other Current Liabilities	3.23	6.4	5.9	3.08	4.26	3.98
Long-Term Debt	59.07	28.76	22.33	71.21	955.53	1,352
Long-Term Leases	-	1.47	2.77	2.25	2.05	2.38
Long-Term Unearned Revenue	-	-	-	-	132.53	158.38
Pension & Post-Retirement Benefits	-	45.7	42.93	75.95	168.46	25.89
Long-Term Deferred Tax Liabilities	-	11.32	10.68	-	-	-
Other Long-Term Liabilities	382.32	166.63	298.12	259.92	221.43	266.07
Total Liabilities	16,486	16,653	16,744	17,466	22,636	23,261
Common Stock	3.6	3.6	3.6	21.49	213.72	213.69
Additional Paid-In Capital	4.18	4.18	4.18	24.92	247.89	247.85
Retained Earnings	406.58	342.86	552.48	461.32	2,510	2,547
Treasury Stock	-0.05	-0.05	-0.05	-0.3	-2.94	-2.94
Comprehensive Income & Other	985.76	992.81	948.42	528.45	91.95	104.58
Total Common Equity	1,400	1,343	1,509	1,036	3,061	3,110
Minority Interest	65.86	65.11	58.27	52.79	65.9	68.04
Shareholders' Equity	1,466	1,409	1,567	1,089	3,127	3,178
Total Liabilities & Equity	17,952	18,062	18,311	18,554	25,763	26,439
Total Debt	59.93	151.58	146.96	152.3	1,399	1,942
Net Cash (Debt)	13,166	12,989	13,008	12,732	13,002	11,936
Net Cash Growth	-	-0.14%	2.17%	-2.08%	8.93%	814.08%
Net Cash Per Share	-	60.49	60.58	59.29	60.55	55.59
Filing Date Shares Outstanding	-	206.67	206.67	206.67	206.67	206.67
Total Common Shares Outstanding	-	206.67	206.67	206.67	206.67	206.67
Book Value Per Share	-	6.50	7.30	5.01	14.81	15.05
Tangible Book Value	1,398	1,341	1,506	1,035	3,058	3,107
Tangible Book Value Per Share	-	6.49	7.29	5.01	14.80	15.03