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	1,413	1,121	1,455	1,321	1,506	1,524
Securities and Investments	4,049	5,095	4,506	3,805	3,557	3,899
Net Loans	9,679	8,952	7,778	7,927	7,153	6,794
Net Property, Plant & Equipment	186.88	221.81	81.35	108.33	106.92	108.9
Other Non-Earning Assets	3,363	3,445	3,302	2,987	1,633	1,182
Total Assets	18,689	18,731	17,120	16,144	13,952	13,505
Total Deposits	11,362	11,312	10,154	9,730	9,414	9,481
Short-Term Interbank Borrowing and Repurchase Agreements	80.45	105.86	126.2	175.65	143.91	169.29
Long-Term Debt	684.03	680.92	481.91	342.04	345.1	245.43
Other Liabilities	3,603	3,691	3,534	3,063	1,744	1,403
Total Liabilities	15,446	15,512	14,123	13,131	11,365	11,104
Common Stock	446.19	446.19	446.19	446.19	371.83	371.83
Additional Paid-in Capital	729.27	726.27	726.27	729.27	494.47	494.45
Retained Earnings	1,785	1,765	1,591	1,396	1,157	1,077
Total Common Shareholders' Equity	2,960	2,941	2,764	2,571	2,023	1,943
Minority Interest	-	0	260.72	262.72	262.72	262.72
Shareholders' Equity	2,960	2,941	3,024	2,834	2,286	2,206
Total Liabilities & Equity	18,689	18,731	17,120	16,144	13,952	13,505
Total Debt	684.03	680.92	481.91	342.04	345.1	245.43
Net Cash (Debt)	-684.03	-680.92	-481.91	-342.04	-345.1	-245.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.56	-3.06	-2.16	-1.59	-1.86	-1.32
Book Value	2,960	2,941	2,764	2,571	2,023	1,943
Book Value Per Share	15.43	13.20	12.39	11.97	10.89	10.47
Tangible Book Value	2,960	2,941	2,764	2,571	2,023	1,943
Tangible Book Value Per Share	15.43	13.20	12.39	11.97	10.89	10.47