Banca Profilo 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	148.54	96.11	128.58	107.75	63.82	24.73
Investment Securities	279.55	436.59	506.39	393.79	370.19	366.6
Trading Asset Securities	352.79	253.51	467.89	366.07	407.02	381.54
Total Investments	632.34	690.1	974.29	759.86	777.22	748.14
Gross Loans	1,123	998.7	1,274	1,114	906.56	797.74
Net Loans	1,123	998.7	1,274	1,114	906.56	797.74
Property, Plant & Equipment	48.75	48.9	50.34	51.02	51.13	52.05
Goodwill	-	0.22	0.91	0.91	0.91	0.91
Other Intangible Assets	9.41	8.78	9.27	7.84	6	3.56
Investments in Real Estate	-	-	-	-	1.3	1.29
Other Receivables	165.6	9.79	17.02	7.71	7.07	14.54
Restricted Cash	-	10.89	10.16	8.7	7.26	6.77
Other Current Assets	-	0.84	1.18	1.18	1.52	0.82
Long-Term Deferred Tax Assets	12.53	11.38	3.54	3.29	3.95	2.58
Other Long-Term Assets	88.76	90.99	78.31	76.94	60.81	13.54
Total Assets	2,229	1,967	2,547	2,139	1,888	1,667
Accounts Payable	-	5.41	0.4	3.86	4.17	4.21
Accrued Expenses	-	6.31	13.05	19.14	14.27	13.23
Interest Bearing Deposits	-	608.59	450.89	265.94	72.73	29.32
Non-Interest Bearing Deposits	1,563	414.34	685.19	740.83	655.21	646.11
Total Deposits	1,563	1,023	1,136	1,007	727.94	675.43
Short-Term Borrowings	62.16	643.67	951.86	714.05	851.92	671.52
Current Income Taxes Payable	1.16	0.88	0.82	1.25	1.52	1.13
Other Current Liabilities	209.23	95.93	153.09	85.81	12.71	25.98
Long-Term Debt	189.06	8.83	112.76	126.46	100.74	98.42
Long-Term Leases	-	2.73	3.75	4.19	4.01	4.28
Pension & Post-Retirement Benefits	0.65	0.75	0.95	1.11	1.26	1.47
Long-Term Deferred Tax Liabilities	1.36	0.88	0.37	0.8	0.49	1.23
Other Long-Term Liabilities	36.94	11.91	13	9.74	7.95	5.93
Total Liabilities	2,063	1,800	2,386	1,973	1,727	1,503
Common Stock	136.99	136.99	136.99	136.99	136.99	136.99
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	35.36	34.9	34.04	35.18	32.01	30.62
Treasury Stock	-4.14	-4.14	-4.24	-4.4	-5.11	-5.63
Comprehensive Income & Other	-2.59	-1.37	-5.82	-1.92	-3.42	1.79
Total Common Equity	165.7	166.47	161.06	165.93	160.55	163.85
Shareholders' Equity	165.7	166.47	161.06	165.93	160.55	163.85
Total Liabilities & Equity	2,229	1,967	2,547	2,139	1,888	1,667
Total Debt	251.21	655.23	1,068	844.69	956.67	774.21
Net Cash (Debt)	250.12	-109.43	-304.87	-264.29	-348.47	-232.27
Net Cash Per Share	-	-0.17	-0.46	-0.39	-0.53	-0.36
Filing Date Shares Outstanding	-	660.8	660.4	659.71	656.77	654.59
Total Common Shares Outstanding	-	660.8	660.4	659.71	656.77	654.59
Book Value Per Share	-	0.25	0.24	0.25	0.24	0.25
Tangible Book Value	156.29	157.47	150.88	157.19	153.64	159.38
Tangible Book Value Per Share	-	0.24	0.23	0.24	0.23	0.24