Djurslands 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	1,506	1,547	1,746	1,488	1,353	1,209
Securities and Investments	5,820	5,636	4,198	3,997	3,500	3,404
Short-Term Interbank Lending and Reverse Repurchase Agreements	62.62	55.68	153.24	157.57	35.75	57.69
Other Earning Assets	3,540	3,613	3,201	2,606	2,328	2,583
Net Loans	5,978	5,799	5,436	4,792	4,679	4,195
Net Property, Plant & Equipment	88.42	90.05	84.12	88.48	100.86	94.53
Long-Term Investments	53.89	53.94	42.34	31.59	30.6	29.6
Other Non-Earning Assets	170.47	188.31	191.15	198.16	120.57	134.91
Total Assets	17,219	16,982	15,052	13,360	12,148	11,708
Total Deposits	11,151	10,803	9,444	8,653	7,907	7,415
Short-Term Interbank Borrowing and Repurchase Agreements	3.03	0.2	0.09	0	-	1.71
Long-Term Debt	398.84	299.04	273.74	223.79	223.34	124.04
Other Liabilities	3,853	3,960	3,561	2,871	2,619	2,876
Total Liabilities	15,405	15,062	13,279	11,748	10,749	10,417
Common Stock	27	27	27	27	27	27
Accumulated Other Comprehensive Income	10.14	10.14	9.84	10.61	10.65	9.75
Retained Earnings	1,877	1,883	1,737	1,574	1,361	1,255
Shareholders' Equity	1,914	1,920	1,773	1,611	1,399	1,291
Total Liabilities & Equity	17,219	16,982	15,052	13,360	12,148	11,708
Total Debt	398.84	299.04	273.74	223.79	223.34	124.04
Net Cash (Debt)	-398.84	-299.04	-273.74	-223.79	-223.34	-124.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-151.11	-110.72	-101.42	-82.92	-82.67	-45.95
Book Value	1,914	1,920	1,773	1,611	1,399	1,291
Book Value Per Share	725.16	710.93	657.01	597.11	517.86	478.30
Tangible Book Value	1,914	1,920	1,773	1,611	1,399	1,291
Tangible Book Value Per Share	725.16	710.93	657.01	597.11	517.86	478.30