Danske Andelskassers Bank Balance Sheet

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

Millions DKK. 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	1,328	1,107	1,654	1,317	1,506	1,517
Investment Securities	543.76	673.12	665.1	589.6	516.86	612.83
Trading Asset Securities	6.31	31.89	18.29	15.09	29.16	175.67
Mortgage-Backed Securities	3,505	4,339	3,826	3,207	3,017	3,118
Total Investments	4,055	5,044	4,510	3,812	3,563	3,906
Gross Loans	9,991	9,257	8,104	8,285	7,477	7,238
Allowance for Loan Losses	-312.57	-305.15	-325.68	-357.93	-324.27	-443.67
Net Loans	9,679	8,952	7,778	7,927	7,153	6,794
Property, Plant & Equipment	179.46	184.17	82.32	97.68	94.92	95.47
Investments in Real Estate	5.3	5.3	5.3	6.85	8.05	11.01
Accrued Interest Receivable	94.92	134.05	127.24	111.77	24.57	10.87
Other Receivables	89.31	-	1.73	-	1.32	-
Other Current Assets	32.85	26.37	0.3	3.87	-	7.62
Long-Term Deferred Tax Assets	89.97	90.07	62.19	99.34	81.15	68.2
Other Long-Term Assets	3,136	3,194	3,109	2,769	1,519	1,095
Total Assets	18,689	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	14,374	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	14,374	14,394	13,136	12,377	10,700	10,364
Short-Term Borrowings	85.26	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	441.46	472.41	435.9	298.47	350.69	391.91
Long-Term Debt	548.55	548.4	348.7	298.53	303.79	203.97
Long-Term Leases	135.48	120.53	29.95	34.78	33.48	33.54
Pension & Post-Retirement Benefits	25.44	23.04	24.34	37.07	38.93	41.59
Other Long-Term Liabilities	118.98	86.65	80.48	63.46	79.8	69.3
Total Liabilities	15,729	15,796	14,301	13,311	11,666	11,299
Common Stock	446.19	446.19	446.19	446.19	371.83	371.83
Additional Paid-In Capital	288.79	288.79	288.79	288.79	53.99	53.99
Retained Earnings	1,785	1,765	1,591	1,396	1,157	1,077
Comprehensive Income & Other	440.48	440.48	703.2	703.2	703.2	703.2
Shareholders' Equity	2,960	2,940	3,029	2,834	2,286	2,206
Total Liabilities & Equity	18,689	18,737	17,330	16,144	13,952	13,505
Total Debt	769.29	800.27	620.89	522.54	493.66	423.9
Net Cash (Debt)	564.57	338.98	1,051	809.79	1,042	1,268
Net Cash Growth	-53.10%	-67.76%	29.83%	-22.27%	-17.86%	-
Net Cash Per Share	2.46	1.52	4.71	3.77	5.61	6.84
Filing Date Shares Outstanding	229.33	222.88	223.06	223.06	185.88	185.76
Total Common Shares Outstanding	229.33	222.88	223.06	223.06	185.88	185.76
Book Value Per Share	12.91	13.19	12.40	11.53	10.88	10.46
Tangible Book Value	2,960	2,940	3,029	2,834	2,286	2,206
Tangible Book Value Per Share	12.91	13.19	12.40	11.53	10.88	10.46