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 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	228,316	69,006	6,138	6,299	3,917	901.72
Investment Securities	18,382	4,836	762.57	442.74	202.43	41.07
Trading Asset Securities	-	4,051	644.29	529.02	247.54	33.8
Total Investments	18,382	8,887	1,407	971.76	449.97	74.87
Gross Loans	196,357	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	196,357	93,603	13,954	8,463	2,147	250.11
Property, Plant & Equipment	-	50,289	6,884	4,677	2,104	290.02
Investments in Real Estate	-	13,978	-	-	-	-
Accrued Interest Receivable	-	655.7	211.94	73.52	14.32	1.23
Other Receivables	-	29,280	-	-	1,265	266.37
Restricted Cash	-	65,384	12,280	3,959	1,115	299.49
Other Current Assets	-	6,486	-	-	301.58	199.56
Other Real Estate Owned & Foreclosed	-	124.12	5.02	10.52	1.07	0.94
Other Long-Term Assets	173,720	5,533	9,389	5,160	276.57	75.01
Total Assets	616,775	343,871	50,269	29,614	11,619	2,372
Accounts Payable	-	-	-	-	-	0.11
Accrued Expenses	-	33,030	-	-	1,085	197.44
Interest Bearing Deposits	254,988	70,618	4,665	2,833	3,814	811.43
Non-Interest Bearing Deposits	-	74,433	19,581	10,660	1,260	284.8
Total Deposits	254,988	145,051	24,246	13,493	5,074	1,096
Short-Term Borrowings	-	967.99	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	-	1,892	-	-	71.05	74.61
Long-Term Debt	47	6,301	-	-	16.25	-
Long-Term Unearned Revenue	-	21,540	-	-	850.07	157.03
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	25,547	-	-	920.56	138.42
Other Long-Term Liabilities	196,981	12,557	14,140	8,570	917.13	306.16
Total Liabilities	452,016	247,116	39,577	23,550	8,939	1,982
Common Stock	162,515	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	162,515	94,614	10,490	5,959	2,671	388.43
Minority Interest	2,244	2,141	202.3	105.5	9.62	1.42
Shareholders' Equity	164,759	96,755	10,692	6,064	2,680	389.85
Total Liabilities & Equity	616,775	343,871	50,269	29,614	11,619	2,372
Total Debt	47	7,269	1,126	1,440	19.74	10.43
Net Cash (Debt)	228,269	67,294	5,905	5,572	4,223	932.79
Net Cash Growth	786.31%	1039.65%	5.98%	31.93%	352.75%	642.41%
Net Cash Per Share	1748.20	515.37	56.41	54.32	41.39	9.14
Filing Date Shares Outstanding	130.57	130.57	104.67	104.67	104.76	104.76
Total Common Shares Outstanding	130.57	130.57	104.67	104.67	104.76	104.76
Book Value Per Share	1244.62	724.60	100.22	56.93	25.49	3.71
Tangible Book Value	162,515	94,614	10,490	5,959	2,671	388.43
Tangible Book Value Per Share	1244.62	724.60	100.22	56.93	25.49	3.71

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