Skjern 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	4,351	4,347	3,083	2,346	2,830	2,566
Securities and Investments	1,095	1,135	909.85	1,035	1,093	1,150
Short-Term Interbank Lending and Reverse Repurchase Agreements	85.69	109.8	79.48	60.63	54.94	74.3
Other Earning Assets	2,813	2,583	1,993	1,593	1,614	1,307
Gross Loans	7,594	7,393	6,963	6,726	5,464	4,720
Net Loans	7,594	7,393	6,963	6,726	5,464	4,720
Net Property, Plant & Equipment	85.44	85.55	88.6	84.09	72.58	73.23
Other Non-Earning Assets	115.3	118.29	133.37	122	98.66	88.08
Total Assets	16,140	15,772	13,250	11,967	11,229	9,979
Total Deposits	10,416	10,395	8,893	8,284	7,840	7,028
Short-Term Interbank Borrowing and Repurchase Agreements	153.43	151.39	2.98	2.39	2.97	0
Long-Term Debt	74.63	74.61	99.84	99.34	98.84	98.33
Other Liabilities	3,476	3,169	2,447	1,995	1,923	1,605
Total Liabilities	14,121	13,789	11,443	10,381	9,865	8,731
Common Stock	192.8	192.8	192.8	192.8	192.8	192.8
Retained Earnings	1,766	1,728	1,553	1,332	1,110	993.4
Total Common Shareholders' Equity	1,959	1,921	1,745	1,525	1,302	1,186
Minority Interest	60.16	61.41	61.28	61.15	61.02	60.88
Shareholders' Equity	2,019	1,982	1,807	1,586	1,363	1,247
Total Liabilities & Equity	16,140	15,772	13,250	11,967	11,229	9,979
Total Debt	74.63	74.61	99.84	99.34	98.84	98.33
Net Cash (Debt)	-74.63	-74.61	-99.84	-99.34	-98.84	-98.33
Net Cash Per Share	-9.54	-7.57	-10.16	-10.09	-9.93	-12.46
Book Value	1,959	1,921	1,745	1,525	1,302	1,186
Book Value Per Share	250.24	194.84	177.65	154.87	130.89	150.36
Tangible Book Value	1,959	1,921	1,745	1,525	1,302	1,186
Tangible Book Value Per Share	250.24	194.84	177.65	154.87	130.89	150.36