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	206.37	181.44	74.84	135.61	95.15	112.19
Investment Securities	333.57	248.77	164.92	100.05	90.37	94.17
Trading Asset Securities	50.36	51.91	48.76	44.2	36.61	35.2
Total Investments	383.92	300.68	213.68	144.25	126.98	129.37
Gross Loans	270.43	284.04	272.66	215.17	205.43	180.47
Allowance for Loan Losses	-	-1.33	-1.43	-1.47	-2.23	-2.48
Net Loans	270.43	282.72	271.23	213.71	203.21	177.99
Property, Plant & Equipment	24.38	29.29	24.37	21.08	19.96	19.95
Goodwill	-	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	3.5	3.16	2.34	2.05	1.84	1.92
Investments in Real Estate	7.03	7.17	7.69	12.84	12.92	14.3
Other Receivables	0.57	0.7	0.19	0.77	7.02	-
Restricted Cash	-	73.37	52.23	49.22	88.34	42.33
Other Current Assets	-	12.35	4.48	1.89	0.63	0.72
Other Real Estate Owned & Foreclosed	-	0.3	0.61	0.42	0.42	0.44
Other Long-Term Assets	36.6	60.86	38.31	63.25	40.72	37.87
Total Assets	932.8	952.05	690.01	645.11	597.24	537.13
Accrued Expenses	-	0.13	0.14	0.14	0.08	0.07
Interest Bearing Deposits	818.75	847.45	611.86	570.13	527.11	470.08
Total Deposits	818.75	847.45	611.86	570.13	527.11	470.08
Current Portion of Leases	-	1.65	1.62	1.62	1.56	1.52
Current Income Taxes Payable	1.47	0.02	0.29	0.03	0.03	0.04
Other Current Liabilities	-	0.56	0.64	1.46	2.32	0.25
Long-Term Debt	-	-	-	8.07	22.16	22.21
Long-Term Leases	4.35	3.39	3.19	3.37	1.38	2.47
Long-Term Deferred Tax Liabilities	-	1.49	0.91	1.14	1.03	0.29
Other Long-Term Liabilities	13.32	2	1.53	1.11	0.99	1.25
Total Liabilities	837.89	856.71	620.19	587.09	556.66	498.17
Common Stock	42.88	43.8	36.8	33.6	28	28
Additional Paid-In Capital	26.67	27.17	13.2	8.4	-	-
Retained Earnings	13.51	11.84	9.21	6.63	4.33	4.33
Comprehensive Income & Other	11.85	12.54	10.62	9.4	8.26	6.64
Total Common Equity	94.91	95.35	69.83	58.02	40.58	38.96
Shareholders' Equity	94.91	95.35	69.83	58.02	40.58	38.96
Total Liabilities & Equity	932.8	952.05	690.01	645.11	597.24	537.13
Total Debt	4.35	5.05	4.82	13.07	25.1	26.2
Net Cash (Debt)	318.43	282.71	169.16	211.06	140.9	153.63
Net Cash Growth	14.85%	67.13%	-19.85%	49.80%	-8.29%	38.33%
Net Cash Per Share	-	7.57	4.87	6.84	5.03	5.49
Filing Date Shares Outstanding	-	43.8	36.8	33.6	28	28
Total Common Shares Outstanding	-	43.8	36.8	33.6	28	28
Book Value Per Share	-	2.18	1.90	1.73	1.45	1.39
Tangible Book Value	91.41	92.15	67.45	55.93	38.7	37
Tangible Book Value Per Share	-	2.10	1.83	1.66	1.38	1.32