CCSE:MVZ.B 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	72,913	6,138	6,299	3,917	901.72	128.28
Investment Securities	1,493	762.57	442.74	202.43	41.07	24.59
Trading Asset Securities	91	644.29	529.02	247.54	33.8	-
Total Investments	1,584	1,407	971.76	449.97	74.87	24.59
Gross Loans	51,120	14,391	8,683	2,202	255.44	32.74
Allowance for Loan Losses	-2,987	-436.32	-219.26	-54.38	-5.34	-0.75
Net Loans	48,133	13,954	8,463	2,147	250.11	31.99
Property, Plant & Equipment	-	6,884	4,677	2,104	290.02	26.03
Accrued Interest Receivable	-	211.94	73.52	14.32	1.23	0.33
Other Receivables	-	-	-	1,265	266.37	12.55
Restricted Cash	-	12,280	3,959	1,115	299.49	53.52
Other Current Assets	-	-	-	301.58	199.56	12.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Real Estate Owned & Foreclosed	-	5.02	10.52	1.07	0.94	0.26
Other Long-Term Assets	63,246	9,389	5,160	276.57	75.01	18.27
Total Assets	185,876	50,269	29,614	11,619	2,372	308.47
Accounts Payable	-	-	-	-	0.11	0.07
Accrued Expenses	-	-	-	1,085	197.44	26.51
Interest Bearing Deposits	14,782	4,665	2,833	3,814	811.43	83.74
Non-Interest Bearing Deposits	63,434	19,581	10,660	1,260	284.8	37.93
Total Deposits	78,216	24,246	13,493	5,074	1,096	121.67
Short-Term Borrowings	6,629	1,126	1,440	3.49	10.43	2.64
Current Income Taxes Payable	-	-	-	-	0.37	0.18
Accrued Interest Payable	-	64.32	47.28	0.5	0.91	0.05
Other Current Liabilities	-	-	-	71.05	74.61	6.25
Long-Term Debt	-	-	-	16.25	-	-
Long-Term Unearned Revenue	-	-	-	850.07	157.03	5.4
Pension & Post-Retirement Benefits	-	-	-	-	0	0.05
Long-Term Deferred Tax Liabilities	-	-	-	920.56	138.42	23.01
Other Long-Term Liabilities	53,346	14,140	8,570	917.13	306.16	19.95
Total Liabilities	138,191	39,577	23,550	8,939	1,982	205.76
Common Stock	46,820	178.99	178.99	182.41	-	-
Retained Earnings	-	5,727	2,547	977.69	-180.6	55.31
Comprehensive Income & Other	-	4,584	3,233	1,511	569.03	47.26
Total Common Equity	46,820	10,490	5,959	2,671	388.43	102.57
Minority Interest	865	202.3	105.5	9.62	1.42	0.13
Shareholders' Equity	47,685	10,692	6,064	2,680	389.85	102.7
Total Liabilities & Equity	185,876	50,269	29,614	11,619	2,372	308.47
Total Debt	6,629	1,126	1,440	19.74	10.43	2.64
Net Cash (Debt)	67,286	5,905	5,572	4,223	932.79	125.64
Net Cash Growth	1058.09%	5.98%	31.93%	352.75%	642.41%	2479.66%
Net Cash Per Share	514.95	56.41	54.32	41.39	9.14	1.23
Filing Date Shares Outstanding	130.66	104.67	104.67	104.76	104.76	104.76
Total Common Shares Outstanding	130.66	104.67	104.67	104.76	104.76	104.76
Book Value Per Share	358.32	100.22	56.93	25.49	3.71	0.98
Tangible Book Value	46,820	10,490	5,959	2,671	388.43	102.57
Tangible Book Value Per Share	358.32	100.22	56.93	25.49	3.71	0.98

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