Fynske 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	768.04	849.21	554.81	1,164	710.88
Investment Securities	1,593	1,772	1,454	1,450	1,493
Trading Asset Securities	2.99	3.71	3.37	1.47	1.54
Mortgage-Backed Securities	3,012	2,837	2,779	2,454	2,937
Total Investments	4,608	4,614	4,237	3,905	4,432
Gross Loans	4,509	4,336	4,155	3,595	3,150
Allowance for Loan Losses	-120.8	-139.2	-131.1	-182.74	-207.85
Other Adjustments to Gross Loans	-79.04	-90.23	-96.35	-63.02	-40.58
Net Loans	4,309	4,106	3,928	3,349	2,902
Property, Plant & Equipment	57.67	58.58	55.63	55.82	52.25
Investments in Real Estate	19.98	20.13	20.59	21.71	19.99
Accrued Interest Receivable	32.08	39.52	35.03	16.11	11.75
Other Receivables	49.29	44.94	39.31	168.47	106
Long-Term Deferred Tax Assets	-	-	-	1.26	-
Other Long-Term Assets	70.66	71.68	75.42	92.81	93.81
Total Assets	9,915	9,804	8,946	8,775	8,328
Accrued Expenses	34.6	34.91	37.41	36.03	27.09
Interest Bearing Deposits	1,747	1,998	1,698	1,027	1,084
Non-Interest Bearing Deposits	6,523	6,052	5,594	6,258	5,751
Total Deposits	8,270	8,050	7,292	7,285	6,835
Short-Term Borrowings	28.19	201.06	180.84	160.63	176.28
Current Portion of Leases	5.64	4.88	3.81	1.97	1.91
Current Income Taxes Payable	-	-	2.35	28.68	-
Accrued Interest Payable	1.76	5.56	4	0	0.8
Long-Term Leases	9.1	9.4	7.29	3.91	4.02
Pension & Post-Retirement Benefits	-	0.9	0.86	0.92	0.94
Long-Term Deferred Tax Liabilities	31.61	23.86	12.24	-	30.46
Other Long-Term Liabilities	44.28	42.31	45.92	42.27	50.06
Total Liabilities	8,425	8,373	7,587	7,559	7,127
Common Stock	75.81	75.81	75.81	75.81	75.81
Retained Earnings	1,411	1,352	1,279	1,133	1,124
Comprehensive Income & Other	3.46	3.11	4.25	7.39	2.57
Shareholders' Equity	1,490	1,430	1,359	1,216	1,202
Total Liabilities & Equity	9,915	9,804	8,946	8,775	8,328
Total Debt	42.92	215.34	191.93	166.51	182.21
Net Cash (Debt)	731.51	641.06	368.64	1,030	625.94
Net Cash Growth	14.11%	73.90%	-64.20%	64.50%	-84.33%
Net Cash Per Share	96.50	84.60	48.65	135.84	82.63
Filing Date Shares Outstanding	7.58	7.58	7.57	7.58	7.58
Total Common Shares Outstanding	7.58	7.58	7.57	7.58	7.58
Book Value Per Share	196.55	188.70	179.41	160.39	158.55
Tangible Book Value	1,490	1,430	1,359	1,216	1,202
Tangible Book Value Per Share	196.55	188.70	179.41	160.39	158.55

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