FinecoBank Banca Fineco 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	1,829	1,875	1,963	2,267	1,470	1,464
Securities and Investments	278.98	303.57	302.03	36.08	32.42	44.56
Short-Term Interbank Lending and Reverse Repurchase Agreements	2,607	2,629	2,509	2,994	4,029	5,758
Trading Assets	642.24	665.41	706.09	910.69	1,709	147.69
Other Earning Assets	-159.1	-170.44	-150.28	-189.3	-266.94	-1.54
Net Loans	32,227	30,067	27,220	24,947	27,443	25,138
Net Property, Plant & Equipment	152.72	152.04	146.3	146.5	146.21	150.35
Goodwill	89.6	89.6	89.6	89.6	89.6	89.6
Long-Term Investments	1.9	1.76	1.67	1.65	1.72	1.29
Other Non-Earning Assets	1,001	1,649	1,867	2,079	1,579	1,036
Total Assets	38,705	37,296	34,689	33,316	36,269	33,867
Interest-bearing deposits	33,256	32,453	29,989	28,758	31,696	29,848
Total Deposits	33,256	32,453	29,989	28,758	31,696	29,848
Short-Term Interbank Borrowing and Repurchase Agreements	866.32	849.97	850.6	866.98	1,677	1,225
Trading Liabilities	53.15	49.98	56.62	66.99	68.33	61.73
Accrued Expenses	4.07	4.07	4.36	4.38	3.94	5.03
Long-Term Debt	1,307	811.16	810.23	809.26	497.93	497.27
Other Liabilities	822	574.29	588.78	615.83	415.41	503.41
Total Liabilities	36,308	34,743	32,300	31,121	34,358	32,140
Common Stock	201.92	201.82	201.63	201.51	201.34	201.27
Treasury Stock	-1.2	-1.28	-1.08	-1.24	-1.71	-1.44
Additional Paid-in Capital	501.93	501.93	501.93	501.93	501.93	501.93
Accumulated Other Comprehensive Income	-23.78	-18.91	-19.05	-6.73	2.12	-5.88
Retained Earnings	1,718	1,870	1,706	1,499	1,207	1,031
Shareholders' Equity	2,397	2,553	2,389	2,195	1,910	1,727
Total Liabilities & Equity	38,705	37,296	34,689	33,316	36,269	33,867
Total Debt	1,307	811.16	810.23	809.26	497.93	497.27
Net Cash (Debt)	522.84	1,063	1,153	1,457	971.79	966.92
Net Cash Growth	-34.56%	-7.74%	-20.90%	49.96%	0.50%	-52.00%
Net Cash Per Share	0.85	1.74	1.88	2.38	1.59	1.58
Book Value	2,397	2,553	2,389	2,195	1,910	1,727
Book Value Per Share	3.91	4.17	3.90	3.59	3.12	2.83
Tangible Book Value	2,307	2,464	2,300	2,105	1,821	1,637
Tangible Book Value Per Share	3.76	4.02	3.76	3.44	2.98	2.68