Banco Mercantil do Brasil Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,583	6,297	3,935	2,793	1,803	1,213
Investment Securities	1,618	2,294	2,376	1,075	852.85	1,151
Trading Asset Securities	74.16	91.91	97.22	4.95	-	-
Total Investments	1,692	2,386	2,473	1,080	852.85	1,151
Gross Loans	25,058	23,780	17,427	14,093	10,978	8,672
Allowance for Loan Losses	-1,256	-995.62	-812.5	-484	-465.86	-392.5
Other Adjustments to Gross Loans	-3.22	-	-11.12	-	-	-
Net Loans	23,798	22,784	16,603	13,609	10,512	8,280
Property, Plant & Equipment	584.16	625.12	434.27	161.24	149.42	162.89
Other Intangible Assets	206.55	212.56	164.64	115.56	100.74	81.72
Investments in Real Estate	2.95	-	-	3.08	3.1	3.13
Accrued Interest Receivable	-	-	-	-	-	27.22
Other Receivables	347.91	139.98	162.55	201.7	130.12	172.89
Other Current Assets	1,170	1,591	958.32	597.21	206.61	450.41
Long-Term Deferred Tax Assets	1,501	1,389	628.6	528.62	555.37	612.77
Other Long-Term Assets	74.16	139.74	119.75	174.27	535.33	268.61
Total Assets	38,958	35,565	25,479	19,264	14,848	12,423
Accrued Expenses	307.72	442.56	269.83	382.02	56.56	172.58
Interest Bearing Deposits	20,756	20,723	17,182	13,272	10,299	8,750
Non-Interest Bearing Deposits	448.12	398.71	477.25	625.21	542.85	480.75
Total Deposits	21,204	21,122	17,659	13,898	10,842	9,231
Short-Term Borrowings	6.98	-	-	61.79	30.76	106.22
Current Portion of Long-Term Debt	105.87	2,046	102.96	115.61	105.74	100.51
Current Income Taxes Payable	137.69	813.23	113.24	72.95	50.47	42.33
Other Current Liabilities	434.64	164.81	159.33	574.89	740.81	705.77
Long-Term Debt	10,705	6,102	4,176	1,829	636.71	426.8
Long-Term Deferred Tax Liabilities	39.34	21.91	8.18	34.57	4.87	7.48
Other Long-Term Liabilities	2,866	2,521	1,096	702.04	1,061	459.19
Total Liabilities	35,807	33,232	23,585	17,670	13,529	11,252
Common Stock	952.71	807.2	807.2	702.37	597.54	597.54
Additional Paid-In Capital	396.37	43.38	43.38	43.38	43.38	43.38
Retained Earnings	1,792	1,448	1,004	806.7	620.62	478.08
Treasury Stock	-3.83	-3.83	-3.83	-3.83	-3.83	-5.61
Comprehensive Income & Other	2.13	-1.22	6.84	4.44	15.3	11.11
Total Common Equity	3,139	2,294	1,858	1,553	1,273	1,124
Minority Interest	12.3	39.08	36.59	41.24	46.53	46.98
Shareholders' Equity	3,151	2,333	1,895	1,594	1,320	1,171
Total Liabilities & Equity	38,958	35,565	25,479	19,264	14,848	12,423
Total Debt	10,818	8,147	4,278	2,006	773.21	633.53
Net Cash (Debt)	-1,158	-1,759	-246.42	792.14	1,029	579.05
Net Cash Growth	-	-	-	-23.05%	77.78%	-53.77%
Net Cash Per Share	-10.16	-16.83	-2.36	7.58	9.85	5.55
Filing Date Shares Outstanding	123.38	104.48	104.48	104.48	104.48	104.32
Total Common Shares Outstanding	123.38	104.48	104.48	104.48	104.48	104.32
Book Value Per Share	25.44	21.95	17.78	14.86	12.18	10.78
Tangible Book Value	2,932	2,081	1,693	1,437	1,172	1,043
Tangible Book Value Per Share	23.77	19.92	16.21	13.76	11.22	10.00