Patria Bank Balance Sheet

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

Millions RON. 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	174.44	279.91	184.31	291.23	353.78	223.33
Investment Securities	1,628	1,321	1,190	1,075	986.36	942.32
Trading Asset Securities	31.09	89.12	81.48	42.97	25.36	97.18
Total Investments	1,659	1,410	1,272	1,118	1,012	1,040
Gross Loans	3,161	3,106	2,655	2,363	2,514	2,296
Allowance for Loan Losses	-147.33	-144.37	-127.26	-131.94	-146.63	-140.71
Net Loans	3,014	2,962	2,528	2,231	2,368	2,155
Property, Plant & Equipment	77.02	79.89	85.05	88.66	93.5	92.9
Goodwill	20.1	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	41.39	40.28	36.67	34.28	29.49	26.9
Investments in Real Estate	91.8	90.28	90.21	90.36	94.77	118.87
Other Receivables	7.65	7.01	6.32	13.01	10.73	8.01
Restricted Cash	426.43	509.86	340.65	246.99	244.39	279.64
Other Current Assets	16.03	10.77	5.01	4.75	4.88	3.95
Long-Term Deferred Tax Assets	0.9	-	3.68	1.7	14.74	11.97
Other Real Estate Owned & Foreclosed	1.02	1.02	1.55	1.83	2.15	7.01
Other Long-Term Assets	45.64	33.53	46.81	32.48	35.01	17.24
Total Assets	5,575	5,445	4,620	4,175	4,283	4,004
Accrued Expenses	9.38	8.88	9.03	9.94	8.68	6.38
Interest Bearing Deposits	3,277	3,168	2,941	2,640	2,719	2,575
Non-Interest Bearing Deposits	1,132	1,145	698.25	638.87	786.27	741
Total Deposits	4,409	4,314	3,639	3,279	3,505	3,316
Short-Term Borrowings	-	0.35	-	1.37	12.18	0.13
Current Portion of Long-Term Debt	50.05	43.53	51.04	53.33	46.12	-
Current Portion of Leases	13.12	11.58	11.74	11.74	10.15	8.33
Current Income Taxes Payable	3.65	8.11	0.59	-	-	-
Other Current Liabilities	28.66	6.04	20.67	13.41	13.69	8.9
Long-Term Debt	500.77	496.46	384.37	336.84	285.94	198.45
Long-Term Leases	9.86	13.49	16.89	17.6	21.54	25.38
Long-Term Unearned Revenue	1.14	1.05	0.77	0.39	0.36	0.55
Long-Term Deferred Tax Liabilities	-	1.23	-	-	-	-
Other Long-Term Liabilities	65.16	56.38	66.14	64.66	48.82	117.89
Total Liabilities	5,091	4,961	4,200	3,788	3,953	3,682
Common Stock	323.84	323.84	327.88	327.88	330.13	313.78
Additional Paid-In Capital	2.05	2.05	2.05	2.05	2.05	2.05
Retained Earnings	196.47	184.38	131.11	88.26	59.9	27.18
Treasury Stock	-7.2	-7.2	-1.14	-1.14	-1.14	-1.14
Comprehensive Income & Other	-30.26	-19.08	-40.19	-30.46	-60.51	-19.07
Total Common Equity	484.9	483.99	419.71	386.59	330.43	322.8
Shareholders' Equity	484.9	483.99	419.71	386.59	330.43	322.8
Total Liabilities & Equity	5,575	5,445	4,620	4,175	4,283	4,004
Total Debt	573.79	565.42	464.03	420.88	375.93	232.29
Net Cash (Debt)	-368.25	-196.39	-198.25	-86.68	3.22	88.23
Net Cash Growth	-	-	-	-	-96.36%	-
Net Cash Per Share	-0.10	-0.06	-0.06	-0.03	0.00	0.03
Filing Date Shares Outstanding	3,238	3,238	3,279	3,279	3,279	3,115
Total Common Shares Outstanding	3,238	3,238	3,279	3,279	3,279	3,115
Book Value Per Share	0.15	0.15	0.13	0.12	0.10	0.10
Tangible Book Value	423.4	423.6	362.93	332.21	280.84	275.8
Tangible Book Value Per Share	0.13	0.13	0.11	0.10	0.09	0.09