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 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	1,115,744	196,050	179,023	166,008	1,361,315	854,970
Investment Securities	5,088,427	4,532,031	4,856,875	4,105,156	3,560,679	1,028,230
Trading Asset Securities	1,015,163	924,056	824,791	785,603	907,509	161,618
Total Investments	6,103,590	5,456,087	5,681,666	4,890,759	4,468,188	1,189,848
Gross Loans	5,511,892	5,820,394	5,691,598	4,829,323	4,737,267	1,229,043
Allowance for Loan Losses	-	-233,299	-310,853	-277,845	-215,378	-48,339
Net Loans	5,511,892	5,587,095	5,380,745	4,551,478	4,521,889	1,180,704
Property, Plant & Equipment	-	178,224	154,011	120,501	98,345	28,004
Goodwill	-	3,340	3,340	-	-	-
Other Intangible Assets	327,019	118,460	91,630	71,094	70,511	31,786
Other Receivables	-	42,041	37,641	46,909	11,470	3,907
Restricted Cash	-	1,257,014	897,897	1,181,881	-	-
Other Current Assets	-	37,378	48,522	54,397	48,273	35
Long-Term Deferred Tax Assets	-	9,780	8,488	13,264	24,528	8,113
Other Real Estate Owned & Foreclosed	-	376	438	457	387	-
Other Long-Term Assets	61,591	4,423	5,827	10,300	9,516	16,156
Total Assets	13,119,836	12,890,268	12,489,228	11,107,048	10,614,422	3,314,019
Accounts Payable	-	25,238	25,506	13,375	-	-
Accrued Expenses	-	70,077	60,693	56,557	54,372	16,204
Interest Bearing Deposits	9,031,136	8,466,042	8,205,421	7,072,054	8,952,828	2,912,404
Total Deposits	9,031,136	8,466,042	8,205,421	7,072,054	8,952,828	2,912,404
Short-Term Borrowings	1,256,849	1,098,818	444,475	158,729	237,242	42,847
Current Portion of Long-Term Debt	-	-	-	-	-	2,496
Current Portion of Leases	-	9,651	3,262	7,675	5,243	1,998
Current Income Taxes Payable	-	3,538	8,152	15,354	12,378	1,867
Other Current Liabilities	-	24,484	29,186	22,637	42,326	2,223
Long-Term Debt	1,292,720	1,802,034	2,413,063	2,544,323	379,725	42,574
Long-Term Leases	-	19,409	25,855	17,939	27,869	12,117
Pension & Post-Retirement Benefits	-	1,653	1,673	3,253	1,036	-
Long-Term Deferred Tax Liabilities	-	1,158	1,210	1,631	3,105	124
Other Long-Term Liabilities	320,280	106,985	146,739	170,150	89,562	29,412
Total Liabilities	11,900,985	11,629,087	11,365,235	10,083,677	9,805,686	3,064,266
Common Stock	322,530	322,530	322,530	322,530	321,699	100,000
Additional Paid-In Capital	348,894	348,894	348,894	348,894	313,947	21,729
Retained Earnings	449,702	465,330	351,159	221,433	121,534	134,553
Treasury Stock	-48,978	-48,427	-55,440	-	-	-
Comprehensive Income & Other	85,106	96,675	87,291	87,531	11,195	-6,529
Total Common Equity	1,157,254	1,185,002	1,054,434	980,388	768,375	249,753
Minority Interest	61,597	76,179	69,559	42,983	40,361	-
Shareholders' Equity	1,218,851	1,261,181	1,123,993	1,023,371	808,736	249,753
Total Liabilities & Equity	13,119,836	12,890,268	12,489,228	11,107,048	10,614,422	3,314,019
Total Debt	2,549,569	2,929,912	2,886,655	2,728,666	650,079	102,032
Net Cash (Debt)	-417,422	-1,742,141	-1,806,332	-1,742,716	1,619,815	933,424
Net Cash Growth	-	-	-	-	73.53%	-
Net Cash Per Share	-1294.94	-5787.84	-5627.20	-5407.85	6235.29	9334.24
Filing Date Shares Outstanding	322.35	322.53	322.53	322.53	321.7	100
Total Common Shares Outstanding	322.35	322.53	322.53	322.53	321.7	100
Book Value Per Share	3590.07	3674.09	3269.26	3039.68	2388.49	2497.53
Tangible Book Value	830,235	1,063,202	959,464	909,294	697,864	217,967
Tangible Book Value Per Share	2575.58	3296.45	2974.81	2819.26	2169.31	2179.67