Hvidbjerg 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	563.72	664.69	546.22	437.26	375.48	35.79	Upgrade
Investment Securities	343.17	245.03	235.38	168.85	57.31	41.39	Upgrade
Total Investments	343.17	245.03	235.38	168.85	57.31	41.39	Upgrade
Gross Loans	972.89	982.57	969.87	900.97	907.14	834.17	Upgrade
Allowance for Loan Losses	-	-40.28	-44.91	-41.72	-40.33	-45.87	Upgrade
Net Loans	972.89	942.29	924.97	859.25	866.81	788.3	Upgrade
Property, Plant & Equipment	11.34	11.61	8.8	8.75	9.95	9.08	Upgrade
Accrued Interest Receivable	2.67	2.84	2.45	1.97	1.93	1.71	Upgrade
Other Receivables	5.84	-	1.02	1	1	393	Upgrade
Other Current Assets	392.45	397.18	304.01	228.33	229.07	179.79	Upgrade
Long-Term Deferred Tax Assets	2.01	2.23	2.54	2.7	2.25	2	Upgrade
Other Long-Term Assets	25.72	35.99	29.61	33.53	29.14	27.05	Upgrade
Total Assets	2,320	2,302	2,055	1,742	1,573	1,478	Upgrade
Accrued Expenses	0.04	0.04	0.05	0.06	0.07	0.06	Upgrade
Interest Bearing Deposits	1,913	552.6	436.78	366.43	333.07	277.72	Upgrade
Non-Interest Bearing Deposits	-	1,362	1,273	1,061	964.76	967.34	Upgrade
Total Deposits	1,913	1,914	1,710	1,428	1,298	1,245	Upgrade
Current Income Taxes Payable	2.33	1.16	0.53	0.66	0.09	-	Upgrade
Long-Term Debt	54.83	54.8	54.68	54.57	43.74	23.84	Upgrade
Other Long-Term Liabilities	57.44	44.91	36.28	37.6	34.44	35.14	Upgrade
Total Liabilities	2,028	2,015	1,802	1,521	1,376	1,304	Upgrade
Common Stock	33.6	33.6	33.6	33.6	33.6	33.6	Upgrade
Retained Earnings	243.48	237.86	204.83	172.36	148.16	125.39	Upgrade
Comprehensive Income & Other	15	15	15	15	15	15	Upgrade
Shareholders' Equity	292.08	286.46	253.43	220.96	196.76	174	Upgrade
Total Liabilities & Equity	2,320	2,302	2,055	1,742	1,573	1,478	Upgrade
Total Debt	54.83	54.8	54.68	54.57	43.74	23.84	Upgrade
Net Cash (Debt)	508.89	616.15	499.63	385.82	340.84	14.3	Upgrade
Net Cash Growth	8.04%	23.32%	29.50%	13.20%	2283.46%	-29.11%	Upgrade
Net Cash Per Share	302.88	366.75	297.44	220.72	194.52	7.95	Upgrade
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68	Upgrade
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68	Upgrade
Book Value Per Share	164.91	161.57	141.91	122.58	108.18	94.63	Upgrade
Tangible Book Value	292.08	286.46	253.43	220.96	196.76	174	Upgrade
Tangible Book Value Per Share	164.91	161.57	141.91	122.58	108.18	94.63	Upgrade

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