CCSE:ABC.A Balance Sheet

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,855	3,153	2,275	875.73	205.36	18.86
Investment Securities	1,718	910.45	473.03	181.59	34.21	2.12
Total Investments	1,718	910.45	473.03	181.59	34.21	2.12
Gross Loans	8,724	1,775	1,449	306.51	26.73	20.47
Allowance for Loan Losses	-505.81	-74.94	-53.25	-7.18	-0.83	-0.44
Net Loans	8,218	1,700	1,396	299.33	25.9	20.03
Property, Plant & Equipment	347.62	279.39	40.85	3.15	1.93	0.08
Other Intangible Assets	-	30.18	1.98	2.74	-	-
Accrued Interest Receivable	46.84	13.79	11.75	2.04	0.13	0.04
Other Receivables	26.54	82.48	33.2	15.14	3.84	0.65
Restricted Cash	5,938	1,189	355.08	184.56	15.57	7.81
Other Current Assets	-	371.67	181.03	29.53	10.55	1.98
Other Real Estate Owned & Foreclosed	0.01	0.01	-	-	-	-
Other Long-Term Assets	1,934	153.1	95.66	24.27	7.82	1.74
Total Assets	31,085	7,883	4,863	1,619	306.97	53.32
Accounts Payable	-	82.19	50.86	29.12	6.73	3.02
Accrued Expenses	-	26.84	23.03	5.22	1.03	0.34
Interest Bearing Deposits	3,066	575.33	339.52	80.94	20.88	3.25
Non-Interest Bearing Deposits	19,708	5,521	3,535	1,048	216.3	30.35
Total Deposits	22,774	6,096	3,874	1,129	237.18	33.59
Short-Term Borrowings	1,005	207.04	126.85	44.5	-	1.48
Current Income Taxes Payable	-	4.48	2.49	11.47	0.3	0.12
Accrued Interest Payable	22.98	5.34	11.8	0.92	0.26	0.04
Other Current Liabilities	23.73	203.21	90.2	44.79	2.56	0.39
Long-Term Unearned Revenue	-	0	4.03	0.01	0.13	0.09
Long-Term Deferred Tax Liabilities	-	3	0.5	3.5	-	-
Other Long-Term Liabilities	892.03	8.2	2.76	4.12	14.28	2.57
Total Liabilities	24,717	6,637	4,187	1,272	262.47	41.65
Common Stock	49.92	9.98	0.08	0.07	-	-
Additional Paid-In Capital	-	-	-	-	6.57	0
Retained Earnings	895.94	489.38	264.48	105.08	18.62	2.16
Comprehensive Income & Other	5,422	747.03	411.42	241.37	19.32	9.51
Shareholders' Equity	6,368	1,246	675.99	346.52	44.5	11.67
Total Liabilities & Equity	31,085	7,883	4,863	1,619	306.97	53.32
Total Debt	1,005	207.04	126.85	44.5	-	1.48
Net Cash (Debt)	12,343	3,305	2,291	918.47	205.36	17.47
Net Cash Growth	492.27%	44.22%	149.46%	347.26%	1075.62%	2911.27%
Net Cash Per Share	74.18	19.86	14.37	6.83	1.54	0.12
Filing Date Shares Outstanding	166.4	166.4	166.4	139.7	133.5	148.8
Total Common Shares Outstanding	166.4	166.4	166.4	139.7	133.5	148.8
Book Value Per Share	38.27	7.49	4.06	2.48	0.33	0.08
Tangible Book Value	6,368	1,216	674.01	343.78	44.5	11.67
Tangible Book Value Per Share	38.27	7.31	4.05	2.46	0.33	0.08

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