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 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	24,067	18,263	3,153	2,275	875.73	205.36
Investment Securities	10,998	3,403	910.45	473.03	181.59	34.21
Total Investments	10,998	3,403	910.45	473.03	181.59	34.21
Gross Loans	31,912	19,714	1,775	1,449	306.51	26.73
Allowance for Loan Losses	-951.28	-693.41	-74.94	-53.25	-7.18	-0.83
Net Loans	30,961	19,021	1,700	1,396	299.33	25.9
Property, Plant & Equipment	1,233	780.42	279.39	40.85	3.15	1.93
Other Intangible Assets	-	208.44	30.18	1.98	2.74	-
Accrued Interest Receivable	203.96	111.52	13.79	11.75	2.04	0.13
Other Receivables	48.1	1,761	82.48	33.2	15.14	3.84
Restricted Cash	17,624	11,246	1,189	355.08	184.56	15.57
Other Current Assets	-	771.52	371.67	181.03	29.53	10.55
Other Real Estate Owned & Foreclosed	-	0	0.01	-	-	-
Other Long-Term Assets	5,853	726.58	153.1	95.66	24.27	7.82
Total Assets	90,987	56,293	7,883	4,863	1,619	306.97
Accounts Payable	-	617.85	82.19	50.86	29.12	6.73
Accrued Expenses	-	261.3	26.84	23.03	5.22	1.03
Interest Bearing Deposits	10,083	4,261	575.33	339.52	80.94	20.88
Non-Interest Bearing Deposits	53,845	32,701	5,521	3,535	1,048	216.3
Total Deposits	63,928	36,962	6,096	3,874	1,129	237.18
Short-Term Borrowings	5,035	2,852	207.04	126.85	44.5	-
Current Income Taxes Payable	-	432.09	4.48	2.49	11.47	0.3
Accrued Interest Payable	110.95	38.75	5.34	11.8	0.92	0.26
Other Current Liabilities	63.36	780.14	203.21	90.2	44.79	2.56
Long-Term Unearned Revenue	-	0	0	4.03	0.01	0.13
Long-Term Deferred Tax Liabilities	-	35.9	3	0.5	3.5	-
Other Long-Term Liabilities	2,388	322.44	8.2	2.76	4.12	14.28
Total Liabilities	71,526	42,303	6,637	4,187	1,272	262.47
Common Stock	149.76	149.76	9.98	0.08	0.07	-
Additional Paid-In Capital	-	-	-	-	-	6.57
Retained Earnings	2,578	3,160	489.38	264.48	105.08	18.62
Comprehensive Income & Other	16,734	10,679	747.03	411.42	241.37	19.32
Shareholders' Equity	19,462	13,989	1,246	675.99	346.52	44.5
Total Liabilities & Equity	90,987	56,293	7,883	4,863	1,619	306.97
Total Debt	5,035	2,852	207.04	126.85	44.5	-
Net Cash (Debt)	27,565	16,463	3,305	2,291	918.47	205.36
Net Cash Growth	546.12%	398.19%	44.22%	149.46%	347.26%	1075.62%
Net Cash Per Share	165.65	98.94	19.86	14.37	6.83	1.54
Filing Date Shares Outstanding	166.4	166.4	166.4	166.4	139.7	133.5
Total Common Shares Outstanding	166.4	166.4	166.4	166.4	139.7	133.5
Book Value Per Share	116.96	84.07	7.49	4.06	2.48	0.33
Tangible Book Value	19,462	13,781	1,216	674.01	343.78	44.5
Tangible Book Value Per Share	116.96	82.82	7.31	4.05	2.46	0.33