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	10.98	23.01	4.21	4.52	-
Total Investments	1,207	1,065	940.08	808.86	941.43
Cash & Equivalents	16.99	14.61	39.65	49.56	113.69
Reinsurance Recoverable	29.15	37.99	38.96	34.25	28.12
Other Receivables	-	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
Other Current Assets	5.06	7.67	6.18	8.11	2.43
Long-Term Deferred Tax Assets	-	9.58	13.83	23.46	8.55
Other Long-Term Assets	19.12	0.41	0.63	0.63	-
Total Assets	1,375	1,236	1,125	1,002	1,368
Accounts Payable	-	48.62	39.49	31.75	30.21
Accrued Expenses	-	23.27	20.68	20.4	22.12
Insurance & Annuity Liabilities	404.15	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	-	0.35	1.35	1.36	1.24
Current Portion of Leases	-	1.75	1.87	1.91	2.02
Current Income Taxes Payable	-	5.44	11.38	-	-
Long-Term Debt	-	-	-	-	124.75
Long-Term Leases	-	1.08	0.18	1.86	2.51
Long-Term Deferred Tax Liabilities	-	23.47	19.66	31.46	44.46
Other Long-Term Liabilities	116.72	4.13	0.62	1.07	22.79
Total Liabilities	970.25	877.82	812.29	702.1	990.2
Common Stock	408.3	43.54	43.54	43.54	43.54
Retained Earnings	-	323.54	287.19	281.72	292.62
Treasury Stock	-	-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	-	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	-	1,088	1,088	1,088	1,088
Total Debt	-	2.83	2.04	3.77	129.29
Net Cash (Debt)	16.99	11.78	37.61	45.79	-15.6
Net Cash Growth	44.17%	-68.67%	-17.88%	-	-
Net Cash Per Share	-	0.01	0.03	0.04	-0.01
Book Value Per Share	-	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	-	0.29	0.26	0.26	0.33
Land	-	17.08	17.08	17.38	15.65
Buildings	-	25.27	25.27	25.26	25.22
Machinery	-	42.87	41.66	20.42	23.18
Construction In Progress	-	0.2	-	0.26	0.1

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