CCSE:MVZ.B Balance Sheet

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	132,939	6,138	6,299	3,917	901.72
Investment Securities	6,288	762.57	442.74	202.43	41.07
Trading Asset Securities	4,051	644.29	529.02	247.54	33.8
Total Investments	10,339	1,407	971.76	449.97	74.87
Gross Loans	98,730	14,391	8,683	2,202	255.44
Allowance for Loan Losses	-5,127	-436.32	-219.26	-54.38	-5.34
Net Loans	93,603	13,954	8,463	2,147	250.11
Property, Plant & Equipment	50,289	6,884	4,677	2,104	290.02
Accrued Interest Receivable	707.94	211.94	73.52	14.32	1.23
Other Receivables	-	-	-	1,265	266.37
Restricted Cash	-	12,280	3,959	1,115	299.49
Other Current Assets	-	-	-	301.58	199.56
Other Real Estate Owned & Foreclosed	124.12	5.02	10.52	1.07	0.94
Other Long-Term Assets	55,870	9,389	5,160	276.57	75.01
Total Assets	343,871	50,269	29,614	11,619	2,372
Accounts Payable	-	-	-	-	0.11
Accrued Expenses	-	-	-	1,085	197.44
Interest Bearing Deposits	26,106	4,665	2,833	3,814	811.43
Non-Interest Bearing Deposits	118,946	19,581	10,660	1,260	284.8
Total Deposits	145,051	24,246	13,493	5,074	1,096
Short-Term Borrowings	937.93	1,126	1,440	3.49	10.43
Current Income Taxes Payable	-	-	-	-	0.37
Accrued Interest Payable	230.02	64.32	47.28	0.5	0.91
Other Current Liabilities	-	-	-	71.05	74.61
Long-Term Debt	30.06	-	-	16.25	-
Long-Term Unearned Revenue	-	-	-	850.07	157.03
Pension & Post-Retirement Benefits	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	920.56	138.42
Other Long-Term Liabilities	100,867	14,140	8,570	917.13	306.16
Total Liabilities	247,116	39,577	23,550	8,939	1,982
Common Stock	178.99	178.99	178.99	182.41	-
Retained Earnings	61,307	5,727	2,547	977.69	-180.6
Comprehensive Income & Other	33,127	4,584	3,233	1,511	569.03
Total Common Equity	94,614	10,490	5,959	2,671	388.43
Minority Interest	2,141	202.3	105.5	9.62	1.42
Shareholders' Equity	96,755	10,692	6,064	2,680	389.85
Total Liabilities & Equity	343,871	50,269	29,614	11,619	2,372
Total Debt	967.99	1,126	1,440	19.74	10.43
Net Cash (Debt)	138,979	5,905	5,572	4,223	932.79
Net Cash Growth	2253.65%	5.98%	31.93%	352.75%	642.41%
Net Cash Per Share	1064.38	56.41	54.32	41.39	9.14
Filing Date Shares Outstanding	130.3	104.67	104.67	104.76	104.76
Total Common Shares Outstanding	130.3	104.67	104.67	104.76	104.76
Book Value Per Share	726.12	100.22	56.93	25.49	3.71
Tangible Book Value	94,614	10,490	5,959	2,671	388.43
Tangible Book Value Per Share	726.12	100.22	56.93	25.49	3.71

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