Møns 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	1,744	1,593	1,686	2,067	1,804	84.8
Investment Securities	180.33	167.17	157.69	129.51	118.54	374.77
Mortgage-Backed Securities	976.66	956.63	725.19	226.66	318.14	617.23
Total Investments	1,157	1,124	882.89	356.17	436.68	992.01
Gross Loans	1,669	1,694	1,600	1,602	1,489	1,514
Allowance for Loan Losses	-	-89.01	-85.81	-70.52	-78.59	-98.47
Net Loans	1,669	1,605	1,514	1,532	1,410	1,416
Property, Plant & Equipment	23.07	22.52	24.96	27.06	26.64	29.43
Other Intangible Assets	-	-	0.03	0.07	0.1	0.14
Investments in Real Estate	0.82	0.82	0.82	0.82	0.82	8.11
Accrued Interest Receivable	5.33	3.91	3.38	3.15	2.71	3.03
Other Receivables	37.98	1.89	0.03	0.03	19.04	22.84
Restricted Cash	-	-	-	0.28	-	975.06
Long-Term Deferred Tax Assets	3.4	3.32	3.05	3.06	2.37	2.3
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.8
Other Long-Term Assets	689.03	649.03	482.29	371.73	313.8	207.17
Total Assets	5,329	5,003	4,597	4,361	4,016	3,742
Accrued Expenses	1.68	1.41	1.41	1.43	1.27	1.21
Interest Bearing Deposits	4,401	1,010	750.87	535.96	489.26	402.12
Non-Interest Bearing Deposits	-	3,099	3,005	3,049	2,791	2,631
Total Deposits	4,401	4,110	3,756	3,585	3,281	3,033
Short-Term Borrowings	104.46	103.09	80.69	83.45	75.2	86.52
Current Portion of Long-Term Debt	-	-	-	-	-	34.95
Current Income Taxes Payable	-	-	1.67	1.48	-	0.18
Other Current Liabilities	-	-	-	23.45	24.43	18.93
Long-Term Debt	34.76	34.93	34.87	34.82	34.77	-
Pension & Post-Retirement Benefits	7.15	7.15	7.2	6.53	7.22	7.61
Other Long-Term Liabilities	60.3	53.98	58.03	47.15	56.81	69.09
Total Liabilities	4,609	4,310	3,940	3,783	3,480	3,251
Common Stock	40	40	40	40	40	40
Retained Earnings	679.81	652.82	577.78	497.14	455.96	410.3
Comprehensive Income & Other	-	-	40	40	40	40
Shareholders' Equity	719.81	692.82	657.78	577.14	535.96	490.3
Total Liabilities & Equity	5,329	5,003	4,597	4,361	4,016	3,742
Total Debt	139.22	138.02	115.56	118.27	109.97	121.46
Net Cash (Debt)	1,604	1,455	1,570	1,948	1,694	-36.66
Net Cash Growth	15.89%	-7.34%	-19.41%	15.01%	-	-
Net Cash Per Share	802.18	727.67	785.87	972.11	846.10	-18.31
Filing Date Shares Outstanding	2	2	2	2	2	1.99
Total Common Shares Outstanding	2	2	2	2	2	1.99
Book Value Per Share	359.91	346.41	308.89	268.57	247.98	226.32
Tangible Book Value	719.81	692.82	657.75	577.08	535.85	490.16
Tangible Book Value Per Share	359.91	346.41	308.87	268.54	247.93	226.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.