Banco Pine Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	89.9	117.63	77.82	286.56	222.71
Investment Securities	15,174	12,366	8,888	8,265	8,313
Trading Asset Securities	1,106	2,995	1,880	158.01	419.64
Total Investments	16,280	15,361	10,769	8,423	8,733
Gross Loans	12,754	8,379	6,776	4,692	3,676
Allowance for Loan Losses	-948.17	-244.22	-191.88	-253.83	-229.83
Net Loans	11,806	8,135	6,584	4,438	3,446
Property, Plant & Equipment	59.66	44.34	8.71	8	7.74
Other Intangible Assets	24.86	23.94	18.21	1.29	2.15
Accrued Interest Receivable	43.34	53.77	30.92	26.7	24.89
Other Receivables	480.33	594.95	511.77	465.7	867.85
Other Current Assets	611.83	2,425	1,993	1,624	899.41
Other Long-Term Assets	2,044	923.04	900.46	1,040	1,060
Total Assets	31,440	27,678	20,893	16,314	15,264
Accrued Expenses	128.18	38.91	55.36	24.67	6.47
Interest Bearing Deposits	14,852	14,921	9,461	7,948	6,973
Non-Interest Bearing Deposits	607.55	103.63	90.17	108.08	128.7
Total Deposits	15,460	15,025	9,551	8,056	7,102
Short-Term Borrowings	6,927	2,077	2,200	2,213	3,237
Current Portion of Long-Term Debt	162.44	4,986	4,047	3,440	3,068
Current Income Taxes Payable	17.22	9.03	6.68	5.78	2.6
Other Current Liabilities	4,837	2,681	3,233	1,233	638.48
Long-Term Debt	808.33	663.5	348.17	219.29	146.92
Long-Term Unearned Revenue	-	-	-	-	11.89
Long-Term Deferred Tax Liabilities	486.81	313.06	257.65	193.37	216.97
Other Long-Term Liabilities	1,205	658.05	209.66	59.94	54.83
Total Liabilities	30,033	26,451	19,908	15,445	14,484
Common Stock	1,001	952.68	852.34	851.67	1,202
Retained Earnings	396.55	293.43	141.91	23.13	-418.27
Treasury Stock	-8.07	-20.41	-6.84	-	-
Comprehensive Income & Other	16.2	1.51	-2.92	-5.82	-4.99
Total Common Equity	1,406	1,227	984.48	868.98	779.13
Minority Interest	2.04	-	-	-	-
Shareholders' Equity	1,408	1,227	984.48	868.98	779.13
Total Liabilities & Equity	31,440	27,678	20,893	16,314	15,264
Total Debt	7,898	7,726	6,595	5,872	6,451
Net Cash (Debt)	-5,872	-2,276	-4,071	-5,226	-5,716
Net Cash Per Share	-	-10.18	-22.26	-28.03	-38.58
Filing Date Shares Outstanding	-	223.57	182.86	186.44	148.16
Total Common Shares Outstanding	-	223.57	182.86	186.44	148.16
Book Value Per Share	-	5.49	5.38	4.66	5.26
Tangible Book Value	1,381	1,203	966.27	867.69	776.98
Tangible Book Value Per Share	-	5.38	5.28	4.65	5.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.