Nordfyns 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	890.08	865.98	1,194	908.22	858.41	136.06
Investment Securities	1,328	1,230	1,038	939	1,037	962.67
Trading Asset Securities	-	0.22	0.78	1.05	0.55	0.86
Mortgage-Backed Securities	1,680	1,540	1,092	1,346	1,092	865.34
Total Investments	3,008	2,771	2,130	2,286	2,129	1,829
Gross Loans	1,820	1,840	1,821	1,836	1,743	1,689
Other Adjustments to Gross Loans	-	-69.38	-84.41	-64.16	-39.45	-40.27
Net Loans	1,820	1,771	1,736	1,772	1,704	1,649
Property, Plant & Equipment	61.49	67.86	62.71	70.68	67.46	75.4
Other Intangible Assets	1.89	2.63	0.02	0.24	0.27	0.36
Accrued Interest Receivable	3.55	4.15	13.53	11.13	5.84	5.46
Other Receivables	-	38.98	30.82	20.91	26.36	20.72
Restricted Cash	-	-	-	-	-	887.13
Other Real Estate Owned & Foreclosed	-	-	-	-	-	3.9
Other Long-Term Assets	38.5	-	-	7.18	7.32	3.8
Total Assets	5,823	5,521	5,167	5,076	4,799	4,610
Accrued Expenses	0.87	0.02	0.03	0.05	0.07	0.07
Interest Bearing Deposits	4,765	1,564	1,291	1,063	1,136	1,027
Non-Interest Bearing Deposits	-	2,909	2,861	3,082	2,780	2,776
Total Deposits	4,765	4,473	4,152	4,144	3,916	3,803
Short-Term Borrowings	-	0.18	0.65	0.91	0.37	0.74
Current Portion of Long-Term Debt	-	25	-	20	-	-
Current Portion of Leases	-	3.86	3.78	3.99	4.14	3.78
Current Income Taxes Payable	6.97	-	5.85	2.39	6.68	-
Accrued Interest Payable	-	4.02	4.68	4.03	3.81	3.33
Other Current Liabilities	-	98.48	56.59	52.43	78.34	74.81
Long-Term Debt	119.24	84.49	164.27	109.47	109.7	84.57
Long-Term Leases	-	15.71	19.56	25.04	25.25	28.89
Pension & Post-Retirement Benefits	-	-	-	5.99	6.89	7.09
Long-Term Deferred Tax Liabilities	-	-	-	11.78	12.11	10.46
Other Long-Term Liabilities	201.51	33.89	28.47	71.69	36.2	66.89
Total Liabilities	5,094	4,738	4,436	4,452	4,199	4,083
Common Stock	33	33	33	33	33	33
Retained Earnings	696.49	699.94	648.38	541.44	516.61	444.15
Comprehensive Income & Other	-	50	50	50	50	50
Shareholders' Equity	729.49	782.94	731.38	624.44	599.61	527.15
Total Liabilities & Equity	5,823	5,521	5,167	5,076	4,799	4,610
Total Debt	119.24	129.23	188.26	159.41	139.47	117.97
Net Cash (Debt)	770.84	741.94	1,098	797.85	732.87	68.6
Net Cash Growth	0.55%	-32.45%	37.67%	8.87%	968.32%	55.77%
Net Cash Per Share	455.33	451.61	668.57	485.64	446.09	41.76
Filing Date Shares Outstanding	1.69	1.64	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	1.69	1.64	1.64	1.64	1.64	1.64
Book Value Per Share	430.84	446.14	414.75	349.66	334.54	290.44
Tangible Book Value	727.6	780.31	731.36	624.2	599.34	526.79
Tangible Book Value Per Share	429.73	444.54	414.74	349.51	334.38	290.22

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