Texim Bank AD 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	107.5	92.81	38.37	69.33	48.64	57.37
Investment Securities	173.76	127.25	84.54	51.15	46.19	48.16
Trading Asset Securities	26.23	26.55	24.99	22.6	18.72	18
Total Investments	199.99	153.8	109.53	73.75	64.91	66.16
Gross Loans	140.87	145.3	139.77	110.01	105.01	92.29
Allowance for Loan Losses	-	-0.68	-0.73	-0.75	-1.14	-1.27
Net Loans	140.87	144.62	139.03	109.26	103.87	91.02
Property, Plant & Equipment	12.7	14.98	12.49	10.78	10.2	10.2
Goodwill	-	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	1.82	1.61	1.2	1.05	0.94	0.98
Investments in Real Estate	3.66	3.67	3.94	6.56	6.6	7.31
Other Receivables	0.3	0.36	0.1	0.39	3.59	-
Restricted Cash	-	37.53	26.77	25.16	45.16	21.65
Other Current Assets	-	6.32	2.3	0.97	0.32	0.37
Other Real Estate Owned & Foreclosed	-	0.15	0.31	0.22	0.22	0.22
Other Long-Term Assets	19.06	31.13	19.64	32.34	20.81	19.37
Total Assets	485.89	487.01	353.7	329.83	305.29	274.67
Accrued Expenses	-	0.07	0.07	0.07	0.04	0.03
Interest Bearing Deposits	426.49	433.5	313.64	291.49	269.45	240.38
Total Deposits	426.49	433.5	313.64	291.49	269.45	240.38
Current Portion of Leases	-	0.85	0.83	0.83	0.8	0.78
Current Income Taxes Payable	0.76	0.01	0.15	0.02	0.02	0.02
Other Current Liabilities	-	0.29	0.33	0.75	1.18	0.13
Long-Term Debt	-	-	-	4.13	11.33	11.36
Long-Term Leases	2.27	1.74	1.64	1.73	0.7	1.26
Long-Term Deferred Tax Liabilities	-	0.76	0.47	0.58	0.53	0.15
Other Long-Term Liabilities	6.94	1.02	0.79	0.57	0.5	0.64
Total Liabilities	436.46	438.23	317.91	300.16	284.55	254.75
Common Stock	22.34	22.4	18.86	17.18	14.31	14.32
Additional Paid-In Capital	13.89	13.9	6.77	4.29	-	-
Retained Earnings	7.04	6.06	4.72	3.39	2.21	2.21
Comprehensive Income & Other	6.17	6.41	5.44	4.81	4.22	3.39
Total Common Equity	49.44	48.77	35.79	29.67	20.74	19.92
Shareholders' Equity	49.44	48.77	35.79	29.67	20.74	19.92
Total Liabilities & Equity	485.89	487.01	353.7	329.83	305.29	274.67
Total Debt	2.27	2.58	2.47	6.68	12.83	13.4
Net Cash (Debt)	165.87	144.61	86.71	107.91	72.02	78.56
Net Cash Growth	17.11%	66.78%	-19.65%	49.83%	-8.32%	38.38%
Net Cash Per Share	4.34	3.87	2.50	3.50	2.57	2.81
Filing Date Shares Outstanding	22.18	43.8	36.8	33.6	28	28
Total Common Shares Outstanding	22.18	43.8	36.8	33.6	28	28
Book Value Per Share	2.23	1.11	0.97	0.88	0.74	0.71
Tangible Book Value	47.62	47.14	34.57	28.6	19.78	18.92
Tangible Book Value Per Share	2.15	1.08	0.94	0.85	0.71	0.68