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	1,169	1,699	1,593	1,686	2,067	1,804
Investment Securities	1,405	180.65	167.17	157.69	129.51	118.54
Mortgage-Backed Securities	-	980.54	956.63	725.19	226.66	318.14
Total Investments	1,405	1,161	1,124	882.89	356.17	436.68
Gross Loans	2,089	1,997	1,694	1,600	1,602	1,489
Allowance for Loan Losses	-	-90.34	-89.01	-85.81	-70.52	-78.59
Net Loans	2,089	1,907	1,605	1,514	1,532	1,410
Property, Plant & Equipment	21.84	22.6	22.52	24.96	27.06	26.64
Other Intangible Assets	-	-	-	0.03	0.07	0.1
Investments in Real Estate	0.82	0.82	0.82	0.82	0.82	0.82
Accrued Interest Receivable	6.44	5.09	3.91	3.38	3.15	2.71
Other Receivables	74.95	2.86	1.89	0.03	0.03	19.04
Restricted Cash	-	-	-	-	0.28	-
Long-Term Deferred Tax Assets	4.21	3.77	3.32	3.05	3.06	2.37
Other Long-Term Assets	693.4	713.34	649.03	482.29	371.73	313.8
Total Assets	5,465	5,515	5,003	4,597	4,361	4,016
Accrued Expenses	2.46	1.43	1.41	1.41	1.43	1.27
Interest Bearing Deposits	4,537	932.45	1,010	750.87	535.96	489.26
Non-Interest Bearing Deposits	-	3,645	3,099	3,005	3,049	2,791
Total Deposits	4,537	4,578	4,110	3,756	3,585	3,281
Short-Term Borrowings	91.13	102.6	103.09	80.69	83.45	75.2
Current Income Taxes Payable	-	-	-	1.67	1.48	-
Other Current Liabilities	-	-	-	-	23.45	24.43
Long-Term Debt	34.79	34.78	34.93	34.87	34.82	34.77
Pension & Post-Retirement Benefits	7.12	7.12	7.15	7.2	6.53	7.22
Other Long-Term Liabilities	57.59	58.35	53.98	58.03	47.15	56.81
Total Liabilities	4,730	4,782	4,310	3,940	3,783	3,480
Common Stock	40	40	40	40	40	40
Retained Earnings	694.96	692.77	652.82	577.78	497.14	455.96
Comprehensive Income & Other	-	-	-	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	125.92	137.37	138.02	115.56	118.27	109.97
Net Cash (Debt)	1,043	1,561	1,455	1,570	1,948	1,694
Net Cash Growth	-26.27%	7.31%	-7.34%	-19.41%	15.01%	-
Net Cash Per Share	-	781.73	727.66	785.87	972.11	846.10
Filing Date Shares Outstanding	-	2	2	2	2	2
Total Common Shares Outstanding	-	2	2	2	2	2
Book Value Per Share	-	366.38	346.41	308.89	268.57	247.98
Tangible Book Value	734.96	732.77	692.82	657.75	577.08	535.85
Tangible Book Value Per Share	-	366.38	346.41	308.87	268.54	247.93

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