BIT:MB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,674	1,034	3,361	4,237	7,862
Investment Securities	17,287	19,030	17,168	14,056	10,991
Trading Asset Securities	17,578	17,883	16,834	11,411	10,924
Total Investments	34,865	36,913	34,003	25,468	21,916
Gross Loans	63,654	61,087	58,267	58,419	57,504
Net Loans	63,654	61,087	58,267	58,419	57,504
Property, Plant & Equipment	819.4	503.71	492.76	474.88	446.63
Goodwill	792.86	856.84	827.31	574.55	616.79
Other Intangible Assets	230.91	230.75	218.12	222.15	221.62
Investments in Real Estate	377.4	369.36	48	50.49	59.64
Accrued Interest Receivable	115.53	94.39	70.01	71.13	63.28
Other Receivables	1,362	1,332	1,120	928.2	869.33
Restricted Cash	349.01	333.93	317.89	320.93	314.71
Other Current Assets	1,671	1,304	408.65	779.54	3.57
Long-Term Deferred Tax Assets	-	-	-	-	596.97
Other Real Estate Owned & Foreclosed	9.94	9.54	8.86	5.37	-
Other Long-Term Assets	85.87	128.51	83.76	72.66	94.64
Total Assets	106,007	104,197	99,226	91,624	90,568
Accrued Expenses	657.56	549.86	489.92	406.79	315.95
Interest Bearing Deposits	32,380	31,759	29,116	29,954	30,651
Non-Interest Bearing Deposits	245	245.19	278.57	268.66	461.41
Total Deposits	32,625	32,004	29,395	30,222	31,112
Short-Term Borrowings	15,930	15,084	16,082	11,458	11,782
Current Income Taxes Payable	205.81	345.03	359.88	416.94	257.27
Other Current Liabilities	5,202	5,626	5,403	4,505	4,127
Long-Term Debt	38,665	37,728	33,687	31,963	31,093
Long-Term Leases	253.7	252.2	212.9	216.61	208.85
Long-Term Unearned Revenue	-	-	-	-	108.1
Pension & Post-Retirement Benefits	18.03	19.15	20.45	20.58	21.97
Long-Term Deferred Tax Liabilities	466.39	429.83	389.77	450.42	402.52
Other Long-Term Liabilities	535.56	782.85	1,943	533.92	390.98
Total Liabilities	94,559	92,820	87,983	80,194	79,820
Common Stock	444.68	444.68	444.52	444.17	443.64
Additional Paid-In Capital	1,766	1,854	2,196	2,196	2,196
Retained Earnings	512.59	1,332	1,273	1,026	7,815
Treasury Stock	-103.33	-369.63	-68.83	-78.88	-240.81
Comprehensive Income & Other	8,813	8,103	7,312	7,739	433.59
Total Common Equity	11,433	11,363	11,157	11,325	10,647
Minority Interest	14.56	14.11	86.11	104.14	101.57
Shareholders' Equity	11,448	11,377	11,243	11,430	10,749
Total Liabilities & Equity	106,007	104,197	99,226	91,624	90,568
Total Debt	54,849	53,063	49,983	43,638	43,084
Net Cash (Debt)	-28,437	-25,260	-24,098	-24,301	-21,571
Net Cash Per Share	-35.26	-31.01	-28.93	-28.75	-25.59
Filing Date Shares Outstanding	806.53	808.57	826.65	840.8	838.89
Total Common Shares Outstanding	806.53	808.57	826.65	840.8	838.89
Book Value Per Share	14.18	14.05	13.50	13.47	12.69
Tangible Book Value	10,410	10,276	10,112	10,529	9,809
Tangible Book Value Per Share	12.91	12.71	12.23	12.52	11.69

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