EPA:CRSU 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	183.9	132.91	143.42	883.13	1,954
Investment Securities	3,956	3,631	3,309	3,198	3,239
Trading Asset Securities	59.92	104.23	99.54	64.65	257.66
Total Investments	4,016	3,735	3,408	3,262	3,497
Gross Loans	23,515	23,274	23,491	23,548	19,876
Allowance for Loan Losses	-326.25	-290.98	-258.42	-234.24	-215.9
Net Loans	23,189	22,983	23,232	23,314	19,661
Property, Plant & Equipment	110.11	112.43	115.37	126.71	136.89
Goodwill	2.86	2.86	2.86	2.86	2.86
Other Intangible Assets	10.96	10.96	10.97	11.01	10.97
Investments in Real Estate	40.8	41.27	40.22	39.47	39.2
Accrued Interest Receivable	82.26	109.62	98.32	58.97	62.49
Other Receivables	204.23	193.81	193.8	197.53	462.89
Restricted Cash	9.75	10.1	11.67	10.97	9.28
Other Current Assets	3.85	3.15	3.29	4.97	0.84
Long-Term Deferred Tax Assets	44.21	50.24	54.78	52.81	45.87
Other Long-Term Assets	1.12	0.76	0.91	0.87	1.53
Total Assets	27,899	27,385	27,316	27,966	25,884
Accounts Payable	321.06	266.28	352.38	652.75	129.31
Accrued Expenses	64.42	56.16	105.65	107.04	52.99
Interest Bearing Deposits	17,243	17,178	17,129	16,064	14,154
Non-Interest Bearing Deposits	6,018	5,902	6,046	7,137	7,497
Total Deposits	23,261	23,080	23,175	23,201	21,651
Short-Term Borrowings	94.88	134.5	173.51	527.49	341.99
Current Portion of Long-Term Debt	105	154.51	108.18	195.56	393.51
Current Portion of Leases	2.78	2.1	1.91	2.61	2.63
Current Income Taxes Payable	0.68	0.12	0.1	0.05	0.05
Other Current Liabilities	35.12	39.58	13.01	50.09	58.45
Long-Term Debt	60.49	86.7	76.31	117.93	97.17
Long-Term Leases	2.79	4.25	4.52	6.75	9.03
Long-Term Unearned Revenue	112.09	98.41	93.77	90.18	91.62
Pension & Post-Retirement Benefits	2.57	3.14	3.43	1.3	5.85
Long-Term Deferred Tax Liabilities	0.09	0.11	0.21	0.21	0.03
Other Long-Term Liabilities	91.8	92.68	90.38	91.21	85.02
Total Liabilities	24,154	24,018	24,199	25,044	22,919
Common Stock	345.66	337.76	319.88	335.69	323.42
Additional Paid-In Capital	185.81	186.29	186.29	186.62	186.62
Retained Earnings	107.08	94.07	91.14	118.21	107.16
Treasury Stock	-4.17	-4.41	-3.07	-4.19	-3.46
Comprehensive Income & Other	3,110	2,753	2,523	2,285	2,352
Total Common Equity	3,744	3,367	3,117	2,922	2,965
Minority Interest	0.15	0.15	0.14	0.13	0.14
Shareholders' Equity	3,744	3,367	3,117	2,922	2,965
Total Liabilities & Equity	27,899	27,385	27,316	27,966	25,884
Total Debt	265.93	382.06	364.44	850.33	844.33
Net Cash (Debt)	-22.11	-144.92	-121.48	97.44	1,367
Net Cash Growth	-	-	-	-92.87%	115.57%
Net Cash Per Share	-4.84	-31.98	-26.75	21.29	298.74
Filing Date Shares Outstanding	4.57	4.53	4.54	4.58	4.58
Total Common Shares Outstanding	4.57	4.53	4.54	4.58	4.58
Book Value Per Share	819.36	743.05	686.34	638.39	647.94
Tangible Book Value	3,730	3,353	3,103	2,908	2,951
Tangible Book Value Per Share	816.33	740.00	683.30	635.36	644.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.