CCSE:BPV 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	110,172	42,443	12,418	11,587	4,179	927.93
Investment Securities	6,834	2,747	585.29	1,311	156.37	10.29
Trading Asset Securities	0.1	0.04	0	0	0	0
Total Investments	6,834	2,747	585.29	1,311	156.37	10.29
Gross Loans	262,359	155,676	19,602	8,424	2,317	347.73
Allowance for Loan Losses	-6,422	-3,549	-504.73	-286.63	-51.32	-7.78
Net Loans	255,937	152,127	19,097	8,138	2,266	339.95
Property, Plant & Equipment	3,345	3,119	594.52	358.06	39.57	11.37
Accrued Interest Receivable	2,166	1,380	198.64	77.37	15.88	1.1
Other Receivables	110.26	77.6	79.94	276.62	18.92	1.01
Restricted Cash	134,244	80,370	7,874	92.84	1,375	211.68
Other Current Assets	-	-	2,021	669.27	211.86	109.15
Long-Term Deferred Tax Assets	-	-	75.56	49.61	17.9	3.16
Other Real Estate Owned & Foreclosed	0	0	0.02	-	0	0
Other Long-Term Assets	28,838	21,382	809.83	798.42	12.76	9.25
Total Assets	541,646	303,645	43,871	23,406	8,345	1,632
Accounts Payable	-	-	221.57	191.81	119.61	46.36
Accrued Expenses	-	-	373.91	262.4	81.37	22.79
Interest Bearing Deposits	123,794	76,208	8,001	3,801	1,115	230.68
Non-Interest Bearing Deposits	198,415	101,819	16,964	9,287	3,255	694.24
Total Deposits	322,209	178,027	24,965	13,087	4,370	924.91
Short-Term Borrowings	10,888	3,024	585.65	-	-	-
Current Income Taxes Payable	-	-	519.58	615.48	107.86	3.93
Accrued Interest Payable	104.44	48.46	5.66	0.35	0.04	0.01
Other Current Liabilities	-	-	1,807	1,312	228.65	78.54
Long-Term Leases	-	-	18.19	17.69	12.91	-
Long-Term Unearned Revenue	-	-	308.47	48.86	2.28	0.87
Pension & Post-Retirement Benefits	-	-	-	-	-	0.92
Long-Term Deferred Tax Liabilities	-	-	18.39	18.39	18.39	18.41
Other Long-Term Liabilities	34,825	-	1,485	1,088	530.14	143.71
Total Liabilities	368,026	181,099	30,308	16,642	5,472	1,240
Common Stock	700	700	266	40	0	0
Additional Paid-In Capital	-	-	260.4	118	-	-
Retained Earnings	40,002	40,002	4,543	6,566	508.61	86.81
Comprehensive Income & Other	132,918	81,844	8,494	40.41	2,365	304.81
Shareholders' Equity	173,620	122,546	13,563	6,765	2,873	391.62
Total Liabilities & Equity	541,646	303,645	43,871	23,406	8,345	1,632
Total Debt	10,888	3,024	603.85	17.69	12.91	-
Net Cash (Debt)	99,284	39,419	11,815	12,212	4,167	927.93
Net Cash Growth	572.73%	233.65%	-3.26%	193.10%	349.02%	471.93%
Net Cash Per Share	-	-	2.69	5.00	1.71	0.59
Filing Date Shares Outstanding	-	-	4,389	2,442	2,442	2,442
Total Common Shares Outstanding	-	-	4,389	2,442	2,442	2,442
Book Value Per Share	-	-	3.09	2.77	1.18	0.16
Tangible Book Value	173,620	122,546	13,563	6,765	2,873	391.62
Tangible Book Value Per Share	-	-	3.09	2.77	1.18	0.16

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