MBH Bank Nyrt Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,075,409	179,087	166,008	1,361,315	854,970	278,600
Investment Securities	4,510,512	4,872,338	4,105,156	3,560,679	1,028,230	1,210,421
Trading Asset Securities	876,829	824,791	785,603	907,509	161,618	40,184
Total Investments	5,387,341	5,697,129	4,890,759	4,468,188	1,189,848	1,250,605
Gross Loans	5,496,986	5,691,718	4,829,323	4,737,267	1,229,043	1,179,980
Allowance for Loan Losses	-	-311,037	-277,845	-215,378	-48,339	-45,999
Net Loans	5,496,986	5,380,681	4,551,478	4,521,889	1,180,704	1,133,981
Property, Plant & Equipment	-	151,059	120,501	98,345	28,004	29,515
Goodwill	-	3,340	-	-	-	-
Other Intangible Assets	268,930	91,630	71,094	70,511	31,786	28,679
Accrued Interest Receivable	-	-	-	-	-	10,778
Other Receivables	-	35,902	46,909	11,470	3,907	24,580
Restricted Cash	-	897,897	1,181,881	-	-	15,583
Other Current Assets	-	52,546	54,397	48,273	35	2,307
Long-Term Deferred Tax Assets	-	8,488	13,264	24,528	8,113	6,979
Other Real Estate Owned & Foreclosed	-	334	457	387	-	-
Other Long-Term Assets	51,851	6,598	10,300	9,516	16,156	-
Total Assets	12,280,517	12,504,691	11,107,048	10,614,422	3,314,019	2,781,607
Accounts Payable	-	25,506	13,375	-	-	-
Accrued Expenses	-	49,139	56,557	54,372	16,204	36,361
Interest Bearing Deposits	8,829,867	8,205,421	7,072,054	8,952,828	2,912,404	2,527
Non-Interest Bearing Deposits	-	-	-	-	-	1,865,373
Total Deposits	8,829,867	8,205,421	7,072,054	8,952,828	2,912,404	1,867,900
Short-Term Borrowings	946,559	444,475	158,729	237,242	42,847	38,138
Current Portion of Long-Term Debt	-	-	-	-	2,496	-
Current Portion of Leases	-	3,262	7,675	5,243	1,998	1,869
Current Income Taxes Payable	-	8,152	15,354	12,378	1,867	3
Other Current Liabilities	-	29,186	22,637	42,326	2,223	-
Long-Term Debt	1,053,240	2,413,063	2,544,323	379,725	42,574	611,450
Long-Term Leases	-	25,855	17,939	27,869	12,117	13,188
Pension & Post-Retirement Benefits	-	1,673	3,253	1,036	-	-
Long-Term Deferred Tax Liabilities	-	1,210	1,631	3,105	124	88
Other Long-Term Liabilities	243,598	158,293	170,150	89,562	29,412	2,831
Total Liabilities	11,073,264	11,365,235	10,083,677	9,805,686	3,064,266	2,571,828
Common Stock	322,530	322,530	322,530	321,699	100,000	100,000
Additional Paid-In Capital	348,894	348,894	348,894	313,947	21,729	-
Retained Earnings	438,489	366,622	221,433	121,534	134,553	91,610
Treasury Stock	-55,440	-55,440	-	-	-	-
Comprehensive Income & Other	79,908	87,291	87,531	11,195	-6,529	18,169
Total Common Equity	1,134,381	1,069,897	980,388	768,375	249,753	209,779
Minority Interest	72,872	69,559	42,983	40,361	-	-
Shareholders' Equity	1,207,253	1,139,456	1,023,371	808,736	249,753	209,779
Total Liabilities & Equity	12,280,517	12,504,691	11,107,048	10,614,422	3,314,019	2,781,607
Total Debt	1,999,799	2,886,655	2,728,666	650,079	102,032	664,645
Net Cash (Debt)	-31,411	-1,806,268	-1,742,716	1,619,815	933,424	-299,840
Net Cash Growth	-	-	-	73.53%	-	-
Net Cash Per Share	-97.39	-5621.82	-5407.85	6235.29	9334.24	-2998.40
Filing Date Shares Outstanding	322.53	322.53	322.53	321.7	100	100
Total Common Shares Outstanding	322.53	322.53	322.53	321.7	100	100
Book Value Per Share	3517.14	3317.21	3039.68	2388.49	2497.53	2097.79
Tangible Book Value	865,451	974,927	909,294	697,864	217,967	181,100
Tangible Book Value Per Share	2683.32	3022.75	2819.26	2169.31	2179.67	1811.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.