BIT:BMPS 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	10,196	15,472	13,249	14,317	12,539	1,742
Securities and Investments	75,903	73,173	2,337	2,477	4,352	5,461
Short-Term Interbank Lending and Reverse Repurchase Agreements	7,664	8,215	-	3,791	3,256	25,004
Trading Assets	27,679	25,973	12,609	12,134	13,056	18,888
Other Earning Assets	-	-	90,209	90,687	88,633	113,660
Gross Loans	146,337	142,842	-	86,754	85,209	88,056
Net Loans	146,337	142,842	-	86,754	85,209	88,056
Net Property, Plant & Equipment	6,632	6,638	2,109	2,229	2,376	2,490
Accrued Interest and Accounts Receivable	-	-	456.25	368.76	457.29	454.03
Other Intangible Assets	-	-	156.07	178.22	162.65	185.23
Goodwill	2,961	2,961	7.9	7.9	7.9	7.9
Long-Term Investments	7,983	7,829	672.28	726.69	750.68	1,095
Other Non-Earning Assets	7,586	8,043	7,336	5,747	4,665	3,564
Total Assets	241,447	241,641	122,602	122,614	120,235	137,869
Interest-bearing deposits	120,823	121,164	-	80,422	73,350	79,479
Total Deposits	120,823	121,164	-	80,422	73,350	79,479
Short-Term Interbank Borrowing and Repurchase Agreements	23,857	26,283	92,444	14,499	21,383	31,280
Trading Liabilities	13,132	12,098	2,725	2,966	4,086	4,645
Long-Term Debt	45,286	45,177	10,308	10,106	8,551	10,708
Other Liabilities	174,849	174,144	6,406	5,617	6,494	7,208
Total Liabilities	377,947	378,866	111,883	113,609	113,863	133,320
Common Stock	17,978	17,978	7,453	7,453	7,453	9,195
Treasury Stock	-1.8	-1.8	-	-	-	-
Additional Paid-in Capital	3,146	3,147	-	-	-	-
Accumulated Other Comprehensive Income	10	58.8	60.45	27.93	-26.99	306.77
Retained Earnings	7,291	6,779	4,135	2,497	433.53	-3,329
Total Common Shareholders' Equity	28,424	27,961	11,649	9,978	7,860	6,173
Minority Interest	2,278	2,249	0.34	0.65	0.94	1.35
Shareholders' Equity	30,702	30,210	0.34	0.65	0.94	1.35
Total Liabilities & Equity	241,447	241,641	122,602	122,614	113,864	137,869
Total Debt	45,286	45,177	10,308	10,106	8,551	10,708
Net Cash (Debt)	-45,286	-45,177	-10,308	-10,106	-8,551	-10,708
Net Cash Per Share	-28.03	-25.57	-8.18	-8.02	-40.74	-1085.90
Book Value	28,424	27,961	11,649	9,978	7,860	6,173
Book Value Per Share	17.60	15.82	9.25	7.92	37.45	626.00
Tangible Book Value	25,463	25,000	11,485	9,792	7,689	5,980
Tangible Book Value Per Share	15.76	14.15	9.12	7.77	36.64	606.41