EPA:GLE Balance Sheet

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

Millions EUR. 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	154,586	178,297	246,178	262,846	241,685	206,966
Investment Securities	159,479	473,543	447,364	425,313	383,122	184,203
Trading Asset Securities	606,357	269,899	242,548	218,008	222,935	255,959
Total Investments	765,836	743,442	689,912	643,321	606,057	440,162
Gross Loans	549,367	454,632	449,007	496,836	505,473	497,824
Allowance for Loan Losses	-	-8,443	-8,471	-10,093	-10,673	-11,016
Other Adjustments to Gross Loans	-	-1,544	-1,882	-2,460	-2,232	-1,692
Net Loans	549,367	444,645	438,654	484,283	492,568	485,116
Property, Plant & Equipment	60,004	56,659	57,307	56,410	30,196	29,223
Goodwill	5,235	5,083	5,086	4,949	3,781	3,741
Other Intangible Assets	-	3,168	3,393	3,562	2,874	2,733
Investments in Real Estate	-	671	709	742	888	12
Accrued Interest Receivable	-	3,279	4,987	5,228	4,726	3,984
Other Receivables	4,313	17,768	15,145	14,809	10,208	11,045
Other Current Assets	2,706	80,792	102,043	69,419	82,567	92,967
Long-Term Deferred Tax Assets	-	3,324	3,391	3,691	3,665	3,830
Other Long-Term Assets	84,910	9,513	6,740	4,785	5,685	184,670
Total Assets	1,626,957	1,546,641	1,573,545	1,554,045	1,484,900	1,464,449
Accrued Expenses	-	3,339	2,820	2,566	2,610	2,754
Interest Bearing Deposits	538,800	332,614	339,241	369,354	347,221	315,751
Non-Interest Bearing Deposits	-	276,829	274,639	275,134	306,780	322,028
Total Deposits	538,800	609,443	613,880	644,488	654,001	637,779
Short-Term Borrowings	7,007	127,758	132,034	115,467	119,691	129,983
Current Portion of Long-Term Debt	12,618	70,232	77,276	73,947	66,552	114,783
Current Income Taxes Payable	2,542	1,297	929	933	735	760
Accrued Interest Payable	-	2,313	2,087	3,305	1,177	308
Other Current Liabilities	3,243	8,879	32,012	205,994	175,765	162,304
Long-Term Debt	278,894	102,934	112,619	111,089	89,000	41,756
Long-Term Leases	-	1,967	2,003	2,065	2,104	2,318
Long-Term Unearned Revenue	-	1,615	1,560	1,643	1,297	1,688
Pension & Post-Retirement Benefits	-	1,907	1,939	2,073	2,002	2,301
Long-Term Deferred Tax Liabilities	-	1,263	1,262	1,428	838	741
Other Long-Term Liabilities	703,488	534,167	513,536	312,800	295,802	296,111
Total Liabilities	1,546,592	1,467,114	1,493,957	1,477,798	1,411,574	1,393,586
Common Stock	17,473	959	1,000	1,004	1,062	1,067
Additional Paid-In Capital	-	19,000	20,392	20,412	21,377	21,513
Retained Earnings	43,221	41,864	38,063	35,384	35,641	36,272
Treasury Stock	-	-722	-111	-230	-1,191	-667
Comprehensive Income & Other	10,303	9,043	10,912	9,405	10,081	6,882
Total Common Equity	70,997	70,144	70,256	65,975	66,970	65,067
Minority Interest	9,368	9,383	9,332	10,272	6,356	5,796
Shareholders' Equity	80,365	79,527	79,588	76,247	73,326	70,863
Total Liabilities & Equity	1,626,957	1,546,641	1,573,545	1,554,045	1,484,900	1,464,449
Total Debt	298,519	302,891	323,932	302,568	277,347	288,840
Net Cash (Debt)	462,424	327,242	343,060	371,394	352,906	292,505
Net Cash Growth	5.88%	-4.61%	-7.63%	5.24%	20.65%	-8.17%
Net Cash Per Share	604.99	421.56	431.43	464.64	429.10	345.64
Filing Date Shares Outstanding	730.04	754.89	796.5	798.55	799.8	831.13
Total Common Shares Outstanding	730.04	754.89	796.5	798.55	799.8	831.13
Book Value Per Share	97.25	92.92	88.21	82.62	83.73	78.29
Tangible Book Value	65,762	61,893	61,777	57,464	60,315	58,593
Tangible Book Value Per Share	90.08	81.99	77.56	71.96	75.41	70.50