Banca Sistema 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
Net Property, Plant & Equipment	53.39	57.58	53.43	40.86	43.37	40.78
Other Intangible Assets	4.06	34.12	47.23	35.45	34.52	33.13
Goodwill	3.92	30.69	45.08	33.53	33.53	32.36
Long-Term Investments	4,150	3,888	4,115	4,285	4,217	6,720
Other Long-Term Assets	479.8	359.13	487.56	272.52	102.89	52.71
Total Assets	4,687	4,338	4,703	4,572	4,397	3,869
Long-Term Debt	4,044	3,720	4,110	4,042	3,917	3,257
Other Long-Term Liabilities	297.63	266.04	278.64	250.73	224.53	185.96
Total Long-Term Liabilities	4,342	3,986	4,388	4,293	4,142	3,443
Total Liabilities	4,342	3,986	4,388	4,293	4,142	3,443
Common Stock	9.65	9.65	9.65	-	9.65	-
Treasury Stock	-	-	-0.1	-	-0.56	-
Additional Paid-in Capital	84.6	84.6	84.6	45.5	84.6	45.5
Accumulated Other Comprehensive Income	1.86	13.06	4.11	-	-24.89	-
Retained Earnings	231.67	227.87	201.84	18.51	177.07	23.25
Total Common Shareholders' Equity	327.78	335.18	300.1	64.01	245.87	68.75
Minority Interest	17.93	17.16	14.58	10.63	10.02	9.57
Shareholders' Equity	345.7	352.34	314.68	74.64	255.9	78.32
Total Liabilities & Equity	4,687	4,338	4,703	4,572	4,397	5,871
Total Debt	4,044	3,720	4,110	4,042	3,917	3,257
Net Cash (Debt)	-4,044	-3,720	-4,110	-4,042	-3,917	-3,257
Net Cash Per Share	-50.30	-46.27	-51.16	-50.39	-48.89	-40.52
Book Value	327.78	335.18	300.1	64.01	245.87	68.75
Book Value Per Share	4.08	4.17	3.74	0.80	3.07	0.86
Tangible Book Value	319.79	270.37	207.79	-4.97	177.83	3.27
Tangible Book Value Per Share	3.98	3.36	2.59	-0.06	2.22	0.04