Danske Andelskassers Bank Balance Sheet

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

Millions DKK. 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	1,107	1,654	1,317	1,506	1,517
Investment Securities	673.12	665.1	589.6	516.86	612.83
Trading Asset Securities	31.89	18.29	15.09	29.16	175.67
Mortgage-Backed Securities	4,339	3,826	3,207	3,017	3,118
Total Investments	5,044	4,510	3,812	3,563	3,906
Gross Loans	9,257	8,104	8,285	7,477	7,238
Allowance for Loan Losses	-305.15	-325.68	-357.93	-324.27	-443.67
Net Loans	8,952	7,778	7,927	7,153	6,794
Property, Plant & Equipment	184.17	82.32	97.68	94.92	95.47
Investments in Real Estate	5.3	5.3	6.85	8.05	11.01
Accrued Interest Receivable	134.05	127.24	111.77	24.57	10.87
Other Receivables	-	1.73	-	1.32	-
Other Current Assets	26.37	0.3	3.87	-	7.62
Long-Term Deferred Tax Assets	90.07	62.19	99.34	81.15	68.2
Other Long-Term Assets	3,194	3,109	2,769	1,519	1,095
Total Assets	18,737	17,330	16,144	13,952	13,505
Accrued Expenses	2.93	2.79	3.41	3.25	3.22
Interest Bearing Deposits	4,818	4,641	4,351	2,201	1,887
Non-Interest Bearing Deposits	9,575	8,496	8,027	8,498	8,477
Total Deposits	14,394	13,136	12,377	10,700	10,364
Short-Term Borrowings	112.67	133.98	180.5	148.56	178.47
Current Portion of Long-Term Debt	-	99.91	-	-	-
Current Portion of Leases	18.67	8.35	8.73	7.83	7.91
Current Income Taxes Payable	17.62	-	8.4	-	5.21
Other Current Liabilities	472.41	435.9	298.47	350.69	391.91
Long-Term Debt	548.4	348.7	298.53	303.79	203.97
Long-Term Leases	120.53	29.95	34.78	33.48	33.54
Pension & Post-Retirement Benefits	23.04	24.34	37.07	38.93	41.59
Other Long-Term Liabilities	86.65	80.48	63.46	79.8	69.3
Total Liabilities	15,796	14,301	13,311	11,666	11,299
Common Stock	446.19	446.19	446.19	371.83	371.83
Additional Paid-In Capital	288.79	288.79	288.79	53.99	53.99
Retained Earnings	1,765	1,591	1,396	1,157	1,077
Comprehensive Income & Other	440.48	703.2	703.2	703.2	703.2
Shareholders' Equity	2,940	3,029	2,834	2,286	2,206
Total Liabilities & Equity	18,737	17,330	16,144	13,952	13,505
Total Debt	800.27	620.89	522.54	493.66	423.9
Net Cash (Debt)	338.98	1,051	809.79	1,042	1,268
Net Cash Growth	-67.76%	29.83%	-22.27%	-17.86%	-
Net Cash Per Share	1.52	4.71	3.77	5.61	6.84
Filing Date Shares Outstanding	222.88	223.06	223.06	185.88	185.76
Total Common Shares Outstanding	222.88	223.06	223.06	185.88	185.76
Book Value Per Share	13.19	12.40	11.53	10.88	10.46
Tangible Book Value	2,940	3,029	2,834	2,286	2,206
Tangible Book Value Per Share	13.19	12.40	11.53	10.88	10.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.