FORIS AG 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	1.67	4.15	1.87	3.88	4.2
Other Earning Assets	0.11	0.16	0.08	0.1	0.01
Gross Loans	9.23	7.33	9.58	8.29	6.78
Net Loans	9.23	7.33	9.58	8.29	6.78
Net Property, Plant & Equipment	2.27	2.31	2.38	2.45	2.47
Accrued Interest and Accounts Receivable	1.42	2.89	4.68	2.16	0.99
Other Intangible Assets	0.34	0.16	0.09	0.07	0.01
Goodwill	0.06	0.12	0.12	0.12	0.19
Long-Term Investments	3.83	1.74	1.82	1.84	1.91
Other Non-Earning Assets	1.47	1.68	1.45	1.44	1.99
Total Assets	20.4	20.53	22.06	20.34	18.54
Short-Term Borrowings	1.61	0.67	5.19	4.9	3
Accounts Payable	0.75	0.79	0.87	0.68	0.6
Accrued Expenses	0.23	0.34	0.46	0.25	0.27
Other Liabilities	0.68	0.68	0.31	0.38	0.69
Total Liabilities	3.26	2.48	6.84	6.21	4.56
Common Stock	4.64	4.64	4.64	4.64	4.64
Treasury Stock	-0.07	-0.03	0	-	-
Additional Paid-in Capital	10.96	10.96	10.96	10.96	10.96
Accumulated Other Comprehensive Income	0.02	0	-	-	-
Retained Earnings	1.6	2.5	-0.37	-1.46	-1.61
Shareholders' Equity	17.14	18.06	15.22	14.13	13.98
Total Liabilities & Equity	20.4	20.53	22.06	20.34	18.54
Book Value	17.14	18.06	15.22	14.13	13.98
Book Value Per Share	3.73	3.91	3.28	3.05	3.02
Tangible Book Value	16.74	17.78	15.02	13.95	13.79
Tangible Book Value Per Share	3.64	3.85	3.24	3.01	2.98