Banco Comercial Português Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	854.7	917.33	1,026	806.49	963.56
Investment Securities	41,836	35,488	30,164	22,303	22,646
Trading Asset Securities	1,282	1,985	982	1,018	1,179
Total Investments	43,118	37,473	31,146	23,321	23,825
Gross Loans	59,242	55,951	55,141	56,255	57,070
Allowance for Loan Losses	-1,316	-1,487	-1,583	-1,502	-1,849
Net Loans	57,926	54,465	53,559	54,752	55,221
Property, Plant & Equipment	581.85	619.15	606.45	574.7	600.72
Goodwill	45.77	45.24	44.52	41.34	147.5
Other Intangible Assets	276.91	230.73	178.58	141.35	108.71
Investments in Real Estate	5.01	24.18	39.1	15.22	2.87
Accrued Interest Receivable	83.18	84.65	80.09	69.61	69.35
Other Receivables	700.17	670.55	293.44	333.59	346.5
Restricted Cash	3,447	4,962	3,857	5,429	7,332
Other Current Assets	201.97	175.12	178.41	120.01	468.88
Long-Term Deferred Tax Assets	1,744	2,253	2,554	2,939	2,688
Other Real Estate Owned & Foreclosed	162.27	188.01	153.49	469.86	748.32
Other Long-Term Assets	186.07	36.2	654.66	863.85	382.33
Total Assets	109,333	102,144	94,371	89,877	92,905
Accounts Payable	56.18	80.93	57.65	35.65	39.35
Accrued Expenses	64.24	63.02	58.02	59.9	55.97
Interest Bearing Deposits	37,130	36,617	32,454	26,973	20,367
Non-Interest Bearing Deposits	52,652	47,460	45,202	48,841	49,153
Total Deposits	89,782	84,076	77,656	75,813	69,520
Short-Term Borrowings	514.38	359.92	422.33	625.8	701.63
Current Portion of Long-Term Debt	-	-	0.31	2.01	1,035
Current Portion of Leases	21.77	21.99	20.73	20.4	22.25
Current Income Taxes Payable	86.35	136.01	197.09	23.68	20.43
Accrued Interest Payable	158.79	140.79	169.84	163.84	148.52
Other Current Liabilities	361	513.89	631.12	565.39	373.43
Long-Term Debt	7,053	6,371	5,779	5,059	12,646
Long-Term Leases	168.57	187.12	194.99	164.76	189.1
Long-Term Unearned Revenue	12.96	12.07	10.42	10.16	9.54
Long-Term Deferred Tax Liabilities	5.82	7.43	8.8	11.71	16.93
Other Long-Term Liabilities	1,986	1,980	1,874	1,384	1,065
Total Liabilities	100,272	93,951	87,080	83,940	85,843
Common Stock	3,000	3,000	3,000	3,000	4,725
Additional Paid-In Capital	16.47	16.47	16.47	16.47	16.47
Retained Earnings	1,483	1,291	1,172	465.92	397.61
Comprehensive Income & Other	3,313	2,788	2,114	1,672	980.3
Total Common Equity	7,813	7,095	6,303	5,155	6,119
Minority Interest	1,248	1,098	987.43	782.11	942.67
Shareholders' Equity	9,061	8,193	7,290	5,937	7,062
Total Liabilities & Equity	109,333	102,144	94,371	89,877	92,905
Total Debt	7,758	6,940	6,418	5,872	14,594
Net Cash (Debt)	-5,179	-3,613	-4,410	-4,048	-12,276
Net Cash Per Share	-0.35	-0.24	-0.29	-0.27	-0.81
Filing Date Shares Outstanding	14,805	15,114	15,114	15,114	15,114
Total Common Shares Outstanding	14,805	15,114	15,114	15,114	15,114
Book Value Per Share	0.50	0.44	0.39	0.31	0.40
Tangible Book Value	7,491	6,819	6,080	4,972	5,863
Tangible Book Value Per Share	0.48	0.42	0.38	0.30	0.39

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