Møns 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	1,237	1,699	1,593	1,686	2,067	1,822
Securities and Investments	1,405	1,161	1,124	882.89	356.17	436.68
Other Earning Assets	625.74	645.64	580.65	418.64	301.88	234.36
Net Loans	2,089	1,907	1,605	1,514	1,532	1,410
Net Property, Plant & Equipment	22.66	23.42	23.34	25.78	27.88	27.46
Other Intangible Assets	-	-	-	0.03	0.07	0.1
Other Non-Earning Assets	84.6	79.39	77.48	70.07	76.05	85.32
Total Assets	5,465	5,515	5,003	4,597	4,361	4,016
Interest-bearing deposits	4,537	4,578	4,110	3,756	3,585	3,281
Total Deposits	4,537	4,578	4,110	3,756	3,585	3,281
Short-Term Interbank Borrowing and Repurchase Agreements	91.13	102.6	103.09	80.69	83.45	75.2
Long-Term Debt	34.79	34.78	34.93	34.87	34.82	34.77
Other Liabilities	67.17	66.91	62.54	68.32	80.03	89.73
Total Liabilities	4,703	4,752	4,286	3,917	3,749	3,454
Common Stock	40	40	40	40	40	40
Retained Earnings	694.96	692.77	652.82	577.78	497.14	455.96
Total Common Shareholders' Equity	734.96	732.77	692.82	617.78	537.14	495.96
Minority Interest	-	-	-	40	40	40
Shareholders' Equity	734.96	732.77	692.82	657.78	577.14	535.96
Total Liabilities & Equity	5,465	5,515	5,003	4,597	4,361	4,016
Total Debt	34.79	34.78	34.93	34.87	34.82	34.77
Net Cash (Debt)	-34.79	-34.78	-34.93	-34.87	-34.82	-34.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.40	-17.41	-17.47	-17.45	-17.37	-17.37
Book Value	734.96	732.77	692.82	617.78	537.14	495.96
Book Value Per Share	367.48	366.93	346.52	309.21	268.01	247.72
Tangible Book Value	734.96	732.77	692.82	617.75	537.08	495.85
Tangible Book Value Per Share	367.48	366.93	346.52	309.20	267.98	247.66