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	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	183.04	124.58	153.69	257.21	634.88	543.23
Securities and Investments	157.04	151.72	141.44	137.52	128.1	83.51
Short-Term Interbank Lending and Reverse Repurchase Agreements	750.22	854.82	602.65	593.56	478.2	403.9
Trading Assets	2.17	1.36	1.5	1.17	0.21	4.09
Other Earning Assets	178.95	179.89	178.12	164.86	90.33	32.52
Gross Loans	9,779	-	-	10,212	11,418	9,352
Net Loans	9,779	-	-	10,212	11,418	9,352
Net Property, Plant & Equipment	103.21	104.21	104.75	60.69	54.35	33.14
Other Intangible Assets	64.24	67.24	77.52	74.74	70.15	34.31
Long-Term Investments	16.2	15.32	13.69	13.16	13.66	150.49
Other Non-Earning Assets	708.61	675.94	712.51	777.1	454.89	299.28
Total Assets	11,942	12,279	12,146	12,292	13,342	10,937
Interest-bearing deposits	8,548	8,857	8,709	8,545	10,789	8,907
Total Deposits	8,548	8,857	8,709	8,545	10,789	8,907
Short-Term Interbank Borrowing and Repurchase Agreements	1,046	1,307	1,342	2,269	1,166	781.96
Trading Liabilities	0.12	0.78	0.14	1.22	0.95	2.72
Accounts Payable	581.87	365.21	388.4	555.35	401.37	415.76
Accrued Expenses	6.44	5.09	6.17	5.51	34.24	3.71
Long-Term Debt	598.5	619.96	609.91	0.01	38.98	186.29
Other Liabilities	226.29	6.58	7.2	157.18	152.33	122.68
Total Liabilities	11,007	11,161	11,063	11,534	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	32.72	-	-	7.99	6.85	4.06
Retained Earnings	540.88	-	-	394.97	396.65	310.54
Shareholders' Equity	935.32	361.68	357.71	758.81	758.77	516.65
Total Liabilities & Equity	11,942	11,523	11,421	12,292	13,342	10,937
Total Debt	598.5	619.96	609.91	0.01	38.98	186.29
Net Cash (Debt)	-598.5	-619.96	-609.91	-0.01	-38.98	-186.29
Net Cash Per Share	-3.18	-3.26	-3.21	-	-0.21	-0.95
Book Value	935.32	361.68	357.71	758.81	758.77	516.65
Book Value Per Share	4.96	1.90	1.88	4.03	4.07	2.64
Tangible Book Value	871.08	294.44	280.19	684.07	688.61	482.34
Tangible Book Value Per Share	4.62	1.55	1.47	3.63	3.70	2.47