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	124.58	153.69	257.21	634.88	554.47
Long-Term Investments	352.1	346.93	332.95	315.54	232.08	129.49
Trading Asset Securities	2.3	1.36	1.81	1.17	0.21	4.11
Loans & Lease Receivables	9,779	9,992	10,045	10,286	11,524	9,750
Other Receivables	864.2	924.18	656.04	757.63	290.53	125.44
Property, Plant & Equipment	103.2	104.21	104.75	60.69	54.35	36.45
Goodwill	-	30.96	30.96	30.96	30.96	30.87
Other Intangible Assets	64.2	36.28	46.56	43.79	39.2	36.67
Restricted Cash	-	-	-	-	173.64	155.89
Other Current Assets	-	-	-	42.88	18.75	6.68
Long-Term Deferred Tax Assets	-	54.48	60.82	56.24	60.19	59.13
Other Long-Term Assets	594.7	675.51	712.51	140.28	100.04	126.68
Total Assets	11,942	12,291	12,145	12,292	13,342	11,177
Interest Bearing Deposits	9,594	10,164	10,051	3,618	2,455	1,028
Non-Interest Bearing Deposits	-	-	-	5,218	4,851	7,480
Total Deposits	9,594	10,164	10,051	8,836	7,306	8,508
Accounts Payable	-	-	-	36.66	39.77	39.15
Accrued Expenses	-	-	-	45.8	43.84	44.13
Short-Term Debt	0.1	0.96	0.14	1,659	4,457	1,126
Long-Term Debt	598.5	619.96	609.91	305.12	234.35	367.06
Long-Term Leases	-	-	-	15.24	13.18	17
Current Income Taxes Payable	164.8	1.59	2.79	2.47	31	5.03
Other Current Liabilities	-	-	-	472.9	260	280.61
Long-Term Deferred Tax Liabilities	-	164.06	172.46	121.32	105.01	95.66
Pension & Post-Retirement Benefits	-	6.33	6.94	7.01	7.86	6.13
Other Long-Term Liabilities	649.8	410.35	439.64	31.89	86.15	116.51
Total Liabilities	11,007	11,367	11,283	11,533	12,584	10,605
Common Stock	885.8	145.4	145.01	143.95	142.87	142.69
Additional Paid-In Capital	-	66.28	66.28	66.28	66.28	66.49
Retained Earnings	49.5	532.16	482.89	449.42	465.2	364.28
Comprehensive Income & Other	-	180.04	171.09	103.54	88.3	5.27
Total Common Equity	935.3	923.87	861.69	758.81	758.77	571.6
Shareholders' Equity	935.3	923.87	861.69	758.81	758.77	571.6
Total Liabilities & Equity	11,942	12,291	12,145	12,292	13,342	11,177
Total Debt	598.6	620.92	610.05	1,979	4,704	1,510
Net Cash (Debt)	-413.3	-494.99	-454.56	-1,421	-3,885	-791.11
Net Cash Per Share	-	-	-2.39	-7.55	-20.85	-4.05
Filing Date Shares Outstanding	-	-	187.93	186.45	184.98	184.34
Total Common Shares Outstanding	-	-	187.93	186.45	184.98	184.34
Working Capital	1,069	876.2	802.09	591.89	688.5	754.65
Book Value Per Share	-	-	4.59	4.07	4.10	3.10
Tangible Book Value	871.1	856.63	784.17	684.07	688.61	504.05
Tangible Book Value Per Share	-	-	4.17	3.67	3.72	2.73

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