Banca Profilo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	96.11	128.58	107.75	63.82	24.73
Investment Securities	240.41	506.39	393.79	370.19	366.6
Trading Asset Securities	253.51	467.89	366.07	407.02	381.54
Total Investments	493.91	974.29	759.86	777.22	748.14
Gross Loans	1,094	1,274	1,114	906.56	797.74
Net Loans	1,094	1,274	1,114	906.56	797.74
Property, Plant & Equipment	48.9	50.34	51.02	51.13	52.05
Goodwill	-	0.91	0.91	0.91	0.91
Other Intangible Assets	9	9.27	7.84	6	3.56
Investments in Real Estate	-	-	-	1.3	1.29
Other Receivables	112.23	17.02	7.71	7.07	14.54
Restricted Cash	-	10.16	8.7	7.26	6.77
Other Current Assets	-	1.18	1.18	1.52	0.82
Long-Term Deferred Tax Assets	11.38	3.54	3.29	3.95	2.58
Other Long-Term Assets	101.27	78.31	76.94	60.81	13.54
Total Assets	1,967	2,547	2,139	1,888	1,667
Accounts Payable	-	4.02	3.86	4.17	4.21
Accrued Expenses	-	13.05	19.14	14.27	13.23
Interest Bearing Deposits	-	450.89	265.94	72.73	29.32
Non-Interest Bearing Deposits	1,492	685.19	740.83	655.21	646.11
Total Deposits	1,492	1,136	1,007	727.94	675.43
Short-Term Borrowings	58.75	951.86	714.05	851.92	671.52
Current Income Taxes Payable	0.88	0.82	1.25	1.52	1.13
Other Current Liabilities	124.31	153.09	85.81	12.71	25.98
Long-Term Debt	88.02	112.76	126.46	100.74	98.42
Long-Term Leases	-	3.75	4.19	4.01	4.28
Pension & Post-Retirement Benefits	0.75	0.95	1.11	1.26	1.47
Long-Term Deferred Tax Liabilities	0.88	0.37	0.8	0.49	1.23
Other Long-Term Liabilities	34.68	9.39	9.74	7.95	5.93
Total Liabilities	1,800	2,386	1,973	1,727	1,503
Common Stock	136.99	136.99	136.99	136.99	136.99
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	34.9	34.04	35.18	32.01	30.62
Treasury Stock	-4.14	-4.24	-4.4	-5.11	-5.63
Comprehensive Income & Other	-1.37	-5.82	-1.92	-3.42	1.79
Total Common Equity	166.47	161.06	165.93	160.55	163.85
Shareholders' Equity	166.47	161.06	165.93	160.55	163.85
Total Liabilities & Equity	1,967	2,547	2,139	1,888	1,667
Total Debt	146.78	1,068	844.69	956.67	774.21
Net Cash (Debt)	202.84	-304.87	-264.29	-348.47	-232.27
Net Cash Per Share	-	-0.46	-0.39	-0.53	-0.36
Filing Date Shares Outstanding	-	660.4	659.71	656.77	654.59
Total Common Shares Outstanding	-	660.4	659.71	656.77	654.59
Book Value Per Share	-	0.24	0.25	0.24	0.25
Tangible Book Value	157.47	150.88	157.19	153.64	159.38
Tangible Book Value Per Share	-	0.23	0.24	0.23	0.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.