Lollands 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	771.8	1,145	792.24	785.95	635.79	640.67
Investment Securities	2,223	286.42	293.74	272.96	222.54	255.16
Trading Asset Securities	-	25.89	31.26	35.21	33.55	40.44
Mortgage-Backed Securities	-	1,756	1,607	1,661	1,818	1,440
Total Investments	2,223	2,068	1,932	1,969	2,074	1,736
Gross Loans	2,435	2,432	2,370	2,196	1,990	1,978
Allowance for Loan Losses	-	-138.15	-147.61	-166.57	-170.12	-198.74
Net Loans	2,435	2,294	2,222	2,029	1,819	1,779
Property, Plant & Equipment	37.22	37.56	35.63	2.21	34.71	36.7
Investments in Real Estate	2.08	2.08	1.99	-	4.39	4.37
Accrued Interest Receivable	5.81	41.85	43.82	44.81	31.99	23.96
Other Receivables	132.32	3.39	9.93	1.88	34.3	0.44
Long-Term Deferred Tax Assets	2.29	2.29	3.32	3.47	5	6.2
Other Long-Term Assets	379.95	332.43	295.72	238.02	199.49	178.57
Total Assets	5,990	5,927	5,337	5,075	4,839	4,406
Accrued Expenses	0.01	9.77	9.55	8.49	7.75	7.04
Interest Bearing Deposits	4,782	594.99	606.75	436.68	350.31	346.73
Non-Interest Bearing Deposits	-	4,084	3,697	3,690	3,637	3,250
Total Deposits	4,782	4,679	4,304	4,127	3,988	3,596
Short-Term Borrowings	-	0.16	0.15	0.52	0.38	0.08
Accrued Interest Payable	-	1.5	2.79	2.4	1.92	2.28
Long-Term Debt	180.27	211.15	69.77	70	65	65
Pension & Post-Retirement Benefits	1.19	1.19	1.19	0.98	1.06	0.95
Other Long-Term Liabilities	51.19	34.92	34.3	33.2	49.15	47.19
Total Liabilities	5,015	4,938	4,422	4,242	4,113	3,719
Common Stock	21.6	21.6	21.6	21.6	21.6	21.6
Retained Earnings	953.3	967.05	893.47	794.01	703.72	663.26
Comprehensive Income & Other	0.17	0.17	-	16.63	1.35	2.25
Shareholders' Equity	975.07	988.81	915.07	832.24	726.67	687.11
Total Liabilities & Equity	5,990	5,927	5,337	5,075	4,839	4,406
Total Debt	180.27	211.31	69.92	70.52	65.38	65.08
Net Cash (Debt)	591.53	959.98	753.58	750.64	603.95	616.03
Net Cash Growth	-24.75%	27.39%	0.39%	24.29%	-1.96%	-13.59%
Net Cash Per Share	-	888.60	697.80	695.03	559.21	570.40
Filing Date Shares Outstanding	-	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	-	1.08	1.08	1.08	1.08	1.08
Book Value Per Share	-	915.57	847.29	770.59	672.84	636.21
Tangible Book Value	975.07	988.81	915.07	832.24	726.67	687.11
Tangible Book Value Per Share	-	915.57	847.29	770.59	672.84	636.21

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