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	Mar '26 Mar 31, 2026	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	24,067	3,153	2,275	875.73	205.36	18.86
Investment Securities	10,998	910.45	473.03	181.59	34.21	2.12
Total Investments	10,998	910.45	473.03	181.59	34.21	2.12
Gross Loans	31,912	1,775	1,449	306.51	26.73	20.47
Allowance for Loan Losses	-951.28	-74.94	-53.25	-7.18	-0.83	-0.44
Net Loans	30,961	1,700	1,396	299.33	25.9	20.03
Property, Plant & Equipment	1,233	279.39	40.85	3.15	1.93	0.08
Other Intangible Assets	-	30.18	1.98	2.74	-	-
Accrued Interest Receivable	203.96	13.79	11.75	2.04	0.13	0.04
Other Receivables	48.1	82.48	33.2	15.14	3.84	0.65
Restricted Cash	17,624	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	-	-	-	-
Other Long-Term Assets	5,853	153.1	95.66	24.27	7.82	1.74
Total Assets	90,987	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	10,083	575.33	339.52	80.94	20.88	3.25
Non-Interest Bearing Deposits	53,845	5,521	3,535	1,048	216.3	30.35
Total Deposits	63,928	6,096	3,874	1,129	237.18	33.59
Short-Term Borrowings	5,035	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	110.95	5.34	11.8	0.92	0.26	0.04
Other Current Liabilities	63.36	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	2,388	8.2	2.76	4.12	14.28	2.57
Total Liabilities	71,526	6,637	4,187	1,272	262.47	41.65
Common Stock	149.76	9.98	0.08	0.07	-	-
Additional Paid-In Capital	-	-	-	-	6.57	0
Retained Earnings	2,578	489.38	264.48	105.08	18.62	2.16
Comprehensive Income & Other	16,734	747.03	411.42	241.37	19.32	9.51
Shareholders' Equity	19,462	1,246	675.99	346.52	44.5	11.67
Total Liabilities & Equity	90,987	7,883	4,863	1,619	306.97	53.32
Total Debt	5,035	207.04	126.85	44.5	-	1.48
Net Cash (Debt)	19,032	3,305	2,291	918.47	205.36	17.47
Net Cash Growth	475.94%	44.22%	149.46%	347.26%	1075.62%	2911.27%
Net Cash Per Share	-	19.86	14.37	6.83	1.54	0.12
Filing Date Shares Outstanding	-	166.4	166.4	139.7	133.5	148.8
Total Common Shares Outstanding	-	166.4	166.4	139.7	133.5	148.8
Book Value Per Share	-	7.49	4.06	2.48	0.33	0.08
Tangible Book Value	19,462	1,216	674.01	343.78	44.5	11.67
Tangible Book Value Per Share	-	7.31	4.05	2.46	0.33	0.08

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