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	14,632	13,249	14,317	12,539	1,742
Investment Securities	56,516	32,807	12,014	11,434	10,220	13,600
Trading Asset Securities	6,515	24,359	5,903	6,149	6,610	9,948
Total Investments	63,032	57,166	17,917	17,583	16,830	23,548
Gross Loans	154,001	153,595	83,482	84,250	85,168	87,979
Allowance for Loan Losses	-	-2,881	-2,183	-2,192	-2,029	-2,385
Net Loans	154,001	150,713	81,298	82,058	83,139	85,594
Property, Plant & Equipment	3,671	2,619	1,822	2,229	2,072	2,236
Goodwill	2,961	2,961	7.9	7.9	7.9	7.9
Other Intangible Assets	-	374.87	148.17	170.32	154.75	177.33
Investments in Real Estate	-	621.79	286.68	-	303.69	254.24
Accrued Interest Receivable	-	-	-	-	-	516.79
Other Receivables	4,058	3,160	2,190	2,210	1,756	1,166
Restricted Cash	-	930.1	535.01	501.75	524.15	20,745
Other Current Assets	-	2,021	1,790	694.88	677.67	165.34
Long-Term Deferred Tax Assets	-	4,088	2,433	1,843	1,498	1,046
Other Long-Term Assets	3,528	2,342	910.49	982.13	701.55	633.21
Total Assets	241,447	241,641	122,602	122,614	120,235	137,869
Accounts Payable	-	592.32	191.75	195.62	197.85	277.49
Accrued Expenses	-	1,366	854.69	1,046	1,283	417.37
Interest Bearing Deposits	120,823	16,859	7,469	5,735	5,398	7,188
Non-Interest Bearing Deposits	-	92,386	66,408	65,735	65,982	66,277
Total Deposits	120,823	109,245	73,877	71,470	71,381	73,466
Short-Term Borrowings	13,165	34,505	17,306	8,049	2,832	8,469
Current Portion of Leases	-	85.22	46.46	43.91	49.13	43.27
Current Income Taxes Payable	1,072	218.09	1.28	3.6	0.02	0.01
Other Current Liabilities	7,036	7,164	2,595	1,885	2,592	3,118
Long-Term Debt	62,073	53,461	12,867	26,774	30,602	42,121
Long-Term Leases	-	321.59	120.07	147.25	162.07	182.9
Pension & Post-Retirement Benefits	88.4	88.92	72.99	75.37	96.8	189.06
Long-Term Deferred Tax Liabilities	-	947.18	4.34	5.46	6.62	7.04
Other Long-Term Liabilities	6,486	3,437	3,016	2,940	3,172	3,403
Total Liabilities	210,744	211,431	110,952	112,635	112,374	131,695
Common Stock	17,978	17,978	7,453	7,453	7,453	9,195
Additional Paid-In Capital	3,146	3,147	-	-	-	-
Retained Earnings	520.8	5,793	4,138	2,629	-178.36	-3,211
Treasury Stock	-1.8	-1.76	-	-	-	-
Comprehensive Income & Other	6,780	1,045	57.22	-104.16	584.9	188.41
Total Common Equity	28,424	27,961	11,649	9,978	7,860	6,173
Minority Interest	2,278	2,248	0.34	0.65	0.94	1.35
Shareholders' Equity	30,702	30,210	11,649	9,979	7,861	6,174
Total Liabilities & Equity	241,447	241,641	122,602	122,614	120,235	137,869
Total Debt	75,238	88,372	30,340	35,014	33,645	50,817
Net Cash (Debt)	-58,527	-34,243	-3,233	-7,245	-10,372	-33,147
Net Cash Per Share	-26.44	-19.38	-2.57	-5.75	-49.42	-3361.54
Filing Date Shares Outstanding	3,046	3,038	1,260	1,260	1,260	10.02
Total Common Shares Outstanding	3,046	3,038	1,260	1,260	1,260	10.02
Book Value Per Share	9.33	9.20	9.25	7.92	6.24	615.78
Tangible Book Value	25,463	24,625	11,493	9,800	7,697	5,987
Tangible Book Value Per Share	8.36	8.11	9.12	7.78	6.11	597.31

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