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	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	11,020	15,472	13,249	14,317	12,539	1,742
Securities and Investments	77,283	73,173	2,337	2,477	4,352	5,461
Short-Term Interbank Lending and Reverse Repurchase Agreements	7,604	8,215	-	3,791	3,256	25,004
Trading Assets	29,589	25,973	12,609	12,134	13,056	18,888
Other Earning Assets	-	-	90,209	90,687	88,633	113,660
Gross Loans	148,185	142,842	-	86,754	85,209	88,056
Net Loans	148,185	142,842	-	86,754	85,209	88,056
Net Property, Plant & Equipment	6,987	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	2,170	2,961	7.9	7.9	7.9	7.9
Long-Term Investments	7,635	7,829	672.28	726.69	750.68	1,095
Other Non-Earning Assets	7,666	8,043	7,336	5,747	4,665	3,564
Total Assets	245,898	241,641	122,602	122,614	120,235	137,869
Interest-bearing deposits	121,434	121,164	-	80,422	73,350	79,479
Total Deposits	121,434	121,164	-	80,422	73,350	79,479
Short-Term Interbank Borrowing and Repurchase Agreements	26,164	26,283	92,444	14,499	21,383	31,280
Trading Liabilities	14,373	12,098	2,725	2,966	4,086	4,645
Long-Term Debt	46,812	45,177	10,308	10,106	8,551	10,708
Other Liabilities	177,731	174,144	6,406	5,617	6,494	7,208
Total Liabilities	386,513	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	-	-	-	-
Additional Paid-in Capital	3,062	3,147	-	-	-	-
Accumulated Other Comprehensive Income	20.7	58.8	60.45	27.93	-26.99	306.77
Retained Earnings	5,342	6,779	4,135	2,497	433.53	-3,329
Total Common Shareholders' Equity	26,403	27,961	11,649	9,978	7,860	6,173
Minority Interest	2,252	2,249	0.34	0.65	0.94	1.35
Shareholders' Equity	28,655	30,210	0.34	0.65	0.94	1.35
Total Liabilities & Equity	245,898	241,641	122,602	122,614	113,864	137,869
Total Debt	46,812	45,177	10,308	10,106	8,551	10,708
Net Cash (Debt)	-35,792	-29,705	2,942	4,212	3,988	-8,966
Net Cash Growth	-	-	-30.16%	5.62%	-	-
Net Cash Per Share	-16.66	-16.81	2.33	3.34	19.00	-909.26
Book Value	26,403	27,961	11,649	9,978	7,860	6,173
Book Value Per Share	12.29	15.82	9.25	7.92	37.45	626.00
Tangible Book Value	24,233	25,000	11,485	9,792	7,689	5,980
Tangible Book Value Per Share	11.28	14.15	9.12	7.77	36.64	606.41