Texim Bank AD Balance Sheet

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

Millions BGN. 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	246.67	74.84	135.61	95.15	112.19	77.89
Investment Securities	219.97	164.92	100.05	90.37	94.17	86.81
Trading Asset Securities	49.14	48.76	44.2	36.61	35.2	29.55
Total Investments	269.11	213.68	144.25	126.98	129.37	116.36
Gross Loans	243.61	272.66	215.17	205.43	180.47	159.09
Allowance for Loan Losses	-	-1.43	-1.47	-2.23	-2.48	-2.52
Net Loans	243.61	271.23	213.71	203.21	177.99	156.57
Property, Plant & Equipment	21.45	24.37	21.08	19.96	19.95	20.81
Goodwill	-	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	2.65	2.34	2.05	1.84	1.92	2.02
Investments in Real Estate	6.71	7.69	12.84	12.92	14.3	11.38
Other Receivables	-	0.19	0.77	7.02	-	-
Restricted Cash	-	52.23	49.22	88.34	42.33	36.13
Other Current Assets	-	4.48	1.89	0.63	0.72	0.64
Other Real Estate Owned & Foreclosed	-	0.61	0.42	0.42	0.44	0.3
Other Long-Term Assets	16.7	38.31	63.25	40.72	37.87	40.81
Total Assets	806.91	690.01	645.11	597.24	537.13	462.97
Accrued Expenses	-	0.14	0.14	0.08	0.07	0.06
Interest Bearing Deposits	722.99	611.86	570.13	527.11	470.08	393.15
Total Deposits	722.99	611.86	570.13	527.11	470.08	393.15
Current Portion of Leases	-	1.62	1.62	1.56	1.52	1.63
Current Income Taxes Payable	0.11	0.29	0.03	0.03	0.04	0.08
Other Current Liabilities	-	0.64	1.46	2.32	0.25	0.29
Long-Term Debt	-	-	8.07	22.16	22.21	22.21
Long-Term Leases	4.09	3.19	3.37	1.38	2.47	3.75
Long-Term Deferred Tax Liabilities	-	0.91	1.14	1.03	0.29	0.23
Other Long-Term Liabilities	7.41	1.53	1.11	0.99	1.25	2.15
Total Liabilities	734.6	620.19	587.09	556.66	498.17	423.55
Common Stock	36.8	36.8	33.6	28	28	28
Additional Paid-In Capital	13.2	13.2	8.4	-	-	-
Retained Earnings	11.14	9.21	6.63	4.33	4.33	4.01
Comprehensive Income & Other	11.17	10.62	9.4	8.26	6.64	7.41
Total Common Equity	72.31	69.83	58.02	40.58	38.96	39.41
Shareholders' Equity	72.31	69.83	58.02	40.58	38.96	39.41
Total Liabilities & Equity	806.91	690.01	645.11	597.24	537.13	462.97
Total Debt	4.09	4.82	13.07	25.1	26.2	27.59
Net Cash (Debt)	343.22	169.16	211.06	140.9	153.63	111.06
Net Cash Growth	35.45%	-19.85%	49.80%	-8.29%	38.33%	17.82%
Net Cash Per Share	9.84	4.87	6.84	5.03	5.49	3.97
Filing Date Shares Outstanding	36.8	36.8	33.6	28	28	28
Total Common Shares Outstanding	36.8	36.8	33.6	28	28	28
Book Value Per Share	1.97	1.90	1.73	1.45	1.39	1.41
Tangible Book Value	69.66	67.45	55.93	38.7	37	37.35
Tangible Book Value Per Share	1.89	1.83	1.66	1.38	1.32	1.33

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