BME:LDA 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
Investments in Debt Securities	992.01	850.45	759.82	618.78	722.01
Investments in Equity & Preferred Securities	83.29	74.92	63.52	72.07	153.96
Other Investments	4.03	23.01	4.21	4.52	-
Total Investments	1,200	1,065	940.08	808.86	941.43
Cash & Equivalents	14.89	14.61	39.65	49.56	113.69
Reinsurance Recoverable	29.15	37.99	38.96	34.25	28.12
Other Receivables	9.98	11.37	9.65	11.99	121.06
Deferred Policy Acquisition Cost	-	-	-	-	87.22
Property, Plant & Equipment	42.47	42.35	45.07	48.99	49.76
Other Intangible Assets	54.62	45.35	29.19	14.48	14.12
Restricted Cash	2.1	2.1	2.1	2.1	2.1
Other Current Assets	7.59	7.67	6.18	8.11	2.43
Long-Term Deferred Tax Assets	13.16	9.58	13.83	23.46	8.55
Other Long-Term Assets	0.41	0.41	0.63	0.63	-
Total Assets	1,375	1,236	1,125	1,002	1,368
Accounts Payable	40.43	48.62	39.49	31.75	30.21
Accrued Expenses	23.82	23.27	20.68	20.4	22.12
Insurance & Annuity Liabilities	406.32	364.54	341.1	327.07	276.22
Unpaid Claims	449.37	405.19	375.96	285.23	14.14
Unearned Premiums	-	-	-	-	449.74
Reinsurance Payable	0.94	0.35	1.35	1.36	1.24
Current Portion of Leases	0.81	1.75	1.87	1.91	2.02
Current Income Taxes Payable	8.27	5.44	11.38	-	-
Long-Term Debt	-	-	-	-	124.75
Long-Term Leases	1.69	1.08	0.18	1.86	2.51
Long-Term Deferred Tax Liabilities	28.85	23.47	19.66	31.46	44.46
Other Long-Term Liabilities	9.75	4.13	0.62	1.07	22.79
Total Liabilities	970.25	877.82	812.29	702.1	990.2
Common Stock	43.54	43.54	43.54	43.54	43.54
Retained Earnings	366.1	323.54	287.19	281.72	292.62
Treasury Stock	-1.33	-0.24	-0.64	-1.02	-1.25
Comprehensive Income & Other	-3.85	-8.51	-17.05	-23.91	43.37
Shareholders' Equity	404.46	358.32	313.04	300.33	378.28
Total Liabilities & Equity	1,375	1,236	1,125	1,002	1,368
Filing Date Shares Outstanding	1,087	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,087	1,088	1,088	1,088	1,088
Total Debt	2.5	2.83	2.04	3.77	129.29
Net Cash (Debt)	12.39	11.78	37.61	45.79	-15.6
Net Cash Growth	5.14%	-68.67%	-17.88%	-	-
Net Cash Per Share	0.01	0.01	0.03	0.04	-0.01
Book Value Per Share	0.37	0.33	0.29	0.28	0.35
Tangible Book Value	349.83	312.97	283.85	285.85	364.15
Tangible Book Value Per Share	0.32	0.29	0.26	0.26	0.33
Land	17.08	17.08	17.08	17.38	15.65
Buildings	25.27	25.27	25.27	25.26	25.22
Machinery	22.6	19.44	41.66	20.42	23.18
Construction In Progress	0.08	0.2	-	0.26	0.1

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