BUL:CCB 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	1,716	1,025	1,008	1,034	1,014	1,004
Investment Securities	1,674	2,032	1,596	1,328	1,187	973.28
Trading Asset Securities	127.98	118.36	122.39	113.19	107.86	150.33
Total Investments	1,802	2,150	1,719	1,442	1,294	1,124
Gross Loans	1,848	1,857	1,765	1,667	1,670	1,596
Allowance for Loan Losses	-	-27.89	-26.59	-	-	-
Net Loans	1,848	1,829	1,739	1,667	1,670	1,596
Property, Plant & Equipment	124.58	126.03	87.22	89.64	78.83	86.28
Goodwill	2.88	2.88	2.89	2.88	2.88	2.88
Investments in Real Estate	24.45	24.46	23.63	22.83	10.18	5.5
Other Receivables	-	10.34	0.01	-	-	-
Restricted Cash	-	12.36	20.16	-	-	-
Other Current Assets	131.21	-	-	79.04	46.26	93.29
Long-Term Deferred Tax Assets	-	2.44	2.02	-	-	-
Other Real Estate Owned & Foreclosed	-	13.47	13.67	-	-	-
Other Long-Term Assets	35.86	302.25	227.35	25.97	26.94	26.76
Total Assets	5,685	5,501	4,845	4,363	4,144	3,938
Interest Bearing Deposits	5,062	2,581	2,507	2,357	3,763	3,579
Non-Interest Bearing Deposits	-	2,341	1,843	1,562	-	-
Total Deposits	5,062	4,922	4,350	3,920	3,763	3,579
Short-Term Borrowings	-	-	0.01	-	-	-
Current Portion of Long-Term Debt	-	0.02	-	-	-	-
Current Portion of Leases	-	6.29	5.59	-	-	-
Other Current Liabilities	25.5	-	-	-	-	-
Long-Term Debt	13.99	13.45	13.05	18.09	18.08	13.01
Long-Term Leases	-	15.64	13.83	-	-	-
Pension & Post-Retirement Benefits	-	1.46	1.28	-	-	-
Long-Term Deferred Tax Liabilities	-	8.06	4.08	-	-	-
Other Long-Term Liabilities	43.56	11.58	13.31	36.33	31.89	35
Total Liabilities	5,145	4,979	4,401	3,974	3,813	3,627
Common Stock	64.84	65.03	65.17	65	64.99	65.01
Additional Paid-In Capital	56.48	56.51	56.63	56.48	56.47	56.49
Retained Earnings	15.44	44.37	49.6	44.11	19.76	13.79
Comprehensive Income & Other	400.62	353.09	268.85	220.29	186.75	172.83
Total Common Equity	537.38	519	440.24	385.88	327.96	308.12
Minority Interest	2.99	3.01	2.99	2.91	2.79	2.77
Shareholders' Equity	540.37	522.01	443.23	388.79	330.75	310.89
Total Liabilities & Equity	5,685	5,501	4,845	4,363	4,144	3,938
Total Debt	13.99	35.4	32.48	18.09	18.08	13.01
Net Cash (Debt)	2,067	1,839	1,494	1,355	1,305	1,324
Net Cash Growth	41.13%	23.06%	10.28%	3.83%	-1.44%	279.21%
Net Cash Per Share	15.34	13.62	11.07	10.03	10.13	10.30
Filing Date Shares Outstanding	64.34	127.13	127.13	130.4	127.13	131.26
Total Common Shares Outstanding	64.34	127.13	127.13	130.4	127.13	131.26
Book Value Per Share	8.35	4.08	3.46	2.96	2.58	2.35
Tangible Book Value	534.51	516.12	437.35	383	325.08	305.24
Tangible Book Value Per Share	8.31	4.06	3.44	2.94	2.56	2.33