BFF Bank Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	151.85	124.58	153.69	257.21	634.88	543.23
Securities and Investments	159.55	151.72	141.44	137.52	128.1	83.51
Short-Term Interbank Lending and Reverse Repurchase Agreements	803.59	854.82	602.65	593.56	478.2	403.9
Trading Assets	7.38	1.36	1.5	1.17	0.21	4.09
Other Earning Assets	181.22	179.89	178.12	164.86	90.33	32.52
Gross Loans	9,754	-	-	10,212	11,418	9,352
Net Loans	9,754	-	-	10,212	11,418	9,352
Net Property, Plant & Equipment	107.12	104.21	104.75	60.69	54.35	33.14
Other Intangible Assets	61.73	67.24	77.52	74.74	70.15	34.31
Long-Term Investments	16.27	15.32	13.69	13.16	13.66	150.49
Other Non-Earning Assets	532.26	675.94	712.51	777.1	454.89	299.28
Total Assets	11,878	12,279	12,146	12,292	13,342	10,937
Interest-bearing deposits	8,429	8,857	8,709	8,545	10,789	8,907
Total Deposits	8,429	8,857	8,709	8,545	10,789	8,907
Short-Term Interbank Borrowing and Repurchase Agreements	1,315	1,307	1,342	2,269	1,166	781.96
Trading Liabilities	0.27	0.78	0.14	1.22	0.95	2.72
Accounts Payable	404.54	365.21	388.4	555.35	401.37	415.76
Accrued Expenses	6.35	5.09	6.17	5.51	34.24	3.71
Long-Term Debt	605.76	619.96	609.91	0.01	38.98	186.29
Other Liabilities	173.17	6.58	7.2	157.18	152.33	122.68
Total Liabilities	10,934	11,161	11,063	11,533	12,584	10,420
Preferred Stock	150	150	150	150	150	-
Common Stock	145.45	145.4	145.01	143.95	142.87	142.69
Treasury Stock	-	-	-3.57	-4.38	-3.88	-7.13
Additional Paid-in Capital	66.28	66.28	66.28	66.28	66.28	66.49
Accumulated Other Comprehensive Income	39.22	-	-	7.99	6.85	4.06
Retained Earnings	100.96	-	-	394.97	396.65	310.54
Shareholders' Equity	501.91	361.68	357.71	758.81	758.77	516.65
Total Liabilities & Equity	11,436	11,523	11,421	12,292	13,342	10,937
Total Debt	605.76	619.96	609.91	0.01	38.98	186.29
Net Cash (Debt)	-453.91	-495.38	-456.23	257.19	595.9	356.94
Net Cash Growth	-	-	-	-56.84%	66.95%	-
Net Cash Per Share	-2.39	-2.60	-2.40	1.37	3.20	1.83
Book Value	501.91	361.68	357.71	758.81	758.77	516.65
Book Value Per Share	2.64	1.90	1.88	4.03	4.07	2.64
Tangible Book Value	440.18	294.44	280.19	684.07	688.61	482.34
Tangible Book Value Per Share	2.31	1.55	1.47	3.63	3.70	2.47