Fynske Bank Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	396.59	649.66	376.28	1,164	710.88	420.68
Investment Securities	5,030	1,859	1,532	1,450	1,493	1,008
Trading Asset Securities	-	3.71	3.37	1.47	1.54	3,641
Mortgage-Backed Securities	-	2,837	2,779	2,454	2,937	-
Total Investments	5,030	4,700	4,315	3,905	4,432	4,649
Gross Loans	4,386	4,336	4,155	3,595	3,150	3,097
Allowance for Loan Losses	-127.61	-139.2	-131.1	-182.74	-207.85	-234.81
Other Adjustments to Gross Loans	-	-90.23	-96.35	-63.02	-40.58	-44.56
Net Loans	4,259	4,106	3,928	3,349	2,902	2,818
Property, Plant & Equipment	54.42	58.58	55.63	55.82	52.25	55.05
Investments in Real Estate	20.13	20.13	20.59	21.71	19.99	19.32
Accrued Interest Receivable	9.91	39.52	35.03	16.11	11.75	11.91
Other Receivables	106.14	158.1	140.52	168.47	106	84.34
Long-Term Deferred Tax Assets	-	-	-	1.26	-	-
Other Long-Term Assets	134.58	71.68	75.42	92.81	93.81	88.42
Total Assets	10,010	9,804	8,946	8,775	8,328	8,146
Accrued Expenses	18.93	34.91	37.41	36.03	27.09	36.98
Interest Bearing Deposits	8,402	1,998	1,698	1,027	1,084	1,022
Non-Interest Bearing Deposits	-	6,052	5,594	6,258	5,751	5,705
Total Deposits	8,402	8,050	7,292	7,285	6,835	6,727
Short-Term Borrowings	7.47	201.06	180.84	160.63	176.28	147.27
Current Portion of Leases	-	4.88	3.81	1.97	1.91	2.35
Current Income Taxes Payable	5.49	-	2.35	28.68	-	-
Accrued Interest Payable	-	5.56	4	0	0.8	0.73
Long-Term Leases	-	9.4	7.29	3.91	4.02	4.07
Pension & Post-Retirement Benefits	-	0.9	0.86	0.92	0.94	0.93
Long-Term Deferred Tax Liabilities	-	23.86	12.24	-	30.46	32.23
Other Long-Term Liabilities	112.04	42.31	45.92	42.27	50.06	46.44
Total Liabilities	8,546	8,373	7,587	7,559	7,127	6,998
Common Stock	75.81	75.81	75.81	75.81	75.81	75.81
Retained Earnings	1,385	1,352	1,279	1,133	1,124	1,070
Comprehensive Income & Other	3.29	3.11	4.25	7.39	2.57	2.35
Shareholders' Equity	1,464	1,430	1,359	1,216	1,202	1,148
Total Liabilities & Equity	10,010	9,804	8,946	8,775	8,328	8,146
Total Debt	7.47	215.34	191.93	166.51	182.21	153.69
Net Cash (Debt)	389.12	527.9	267.43	1,030	625.94	3,995
Net Cash Growth	35.31%	97.40%	-74.03%	64.50%	-84.33%	24.35%
Net Cash Per Share	51.35	69.67	35.29	135.84	82.63	529.28
Filing Date Shares Outstanding	7.58	7.58	7.57	7.58	7.58	7.55
Total Common Shares Outstanding	7.58	7.58	7.57	7.58	7.58	7.55
Book Value Per Share	193.17	188.70	179.41	160.39	158.55	152.13
Tangible Book Value	1,464	1,430	1,359	1,216	1,202	1,148
Tangible Book Value Per Share	193.17	188.70	179.41	160.39	158.55	152.13

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