Banco Pine 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	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	115	89.9	117.63	77.82	286.56	222.71
Investment Securities	15,973	15,174	12,366	8,888	8,265	8,313
Trading Asset Securities	472	1,106	2,995	1,880	158.01	419.64
Total Investments	16,445	16,280	15,361	10,769	8,423	8,733
Gross Loans	14,699	12,754	8,379	6,776	4,692	3,676
Allowance for Loan Losses	-980	-948.17	-244.22	-191.88	-253.83	-229.83
Net Loans	13,719	11,806	8,135	6,584	4,438	3,446
Property, Plant & Equipment	57	59.66	44.34	8.71	8	7.74
Other Intangible Assets	24	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	1,005	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	2,370	2,044	923.04	900.46	1,040	1,060
Total Assets	33,735	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	17,363	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	17,363	15,460	15,025	9,551	8,056	7,102
Short-Term Borrowings	6,776	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	4,801	4,837	2,681	3,233	1,233	638.48
Long-Term Debt	1,462	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	1,599	1,205	658.05	209.66	59.94	54.83
Total Liabilities	32,001	30,033	26,451	19,908	15,445	14,484
Common Stock	1,259	1,001	952.68	852.34	851.67	1,202
Retained Earnings	490	396.55	293.43	141.91	23.13	-418.27
Treasury Stock	-31	-8.07	-20.41	-6.84	-	-
Comprehensive Income & Other	16	16.2	1.51	-2.92	-5.82	-4.99
Total Common Equity	1,734	1,406	1,227	984.48	868.98	779.13
Minority Interest	-	2.04	-	-	-	-
Shareholders' Equity	1,734	1,408	1,227	984.48	868.98	779.13
Total Liabilities & Equity	33,735	31,440	27,678	20,893	16,314	15,264
Total Debt	8,238	7,898	7,726	6,595	5,872	6,451
Net Cash (Debt)	-7,651	-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	1,710	1,381	1,203	966.27	867.69	776.98
Tangible Book Value Per Share	-	-	5.38	5.28	4.65	5.24

Source: S&P Global Market Intelligence. Banks template. Financial Sources.