Merkur PrivatBank KgaA 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	33.03	1.27	1.63	1.91	3.47	2.09
Investment Securities	0.02	1.02	5.91	5.85	54.45	25.09
Total Investments	0.02	1.02	5.91	5.85	54.45	25.09
Gross Loans	3,298	3,326	3,306	3,122	2,593	2,124
Net Loans	3,298	3,326	3,306	3,122	2,593	2,124
Property, Plant & Equipment	57.78	56.72	34.76	26	25.71	23.72
Other Intangible Assets	-	0.06	0.09	0.13	0.07	0.1
Accrued Interest Receivable	-	0.06	0.01	0.01	0.02	-
Other Receivables	644.58	676.58	645.6	555.05	507.04	120.92
Restricted Cash	-	33.03	31.55	28	25.01	405.36
Other Current Assets	-	0.52	0.81	0.44	0.09	0.12
Other Long-Term Assets	18.19	13.46	15.18	17.45	19.12	15.4
Total Assets	4,052	4,109	4,042	3,757	3,228	2,716
Accrued Expenses	-	15.98	15.03	10.12	6	5.49
Interest Bearing Deposits	3,296	1,287	1,462	1,581	907.06	472.37
Non-Interest Bearing Deposits	-	2,078	1,898	1,559	1,766	1,712
Total Deposits	3,296	3,365	3,361	3,140	2,673	2,184
Short-Term Borrowings	-	7.59	11.6	12.05	5.52	5.31
Current Portion of Long-Term Debt	-	40.99	43.51	34.15	34.55	30.11
Current Income Taxes Payable	-	6.32	4.98	20.45	13.72	8.9
Accrued Interest Payable	-	-	-	-	-	3.86
Other Current Liabilities	-	2.08	1.63	0.39	-	3.14
Long-Term Debt	343.12	330.11	272.85	263.41	244.35	235.2
Other Long-Term Liabilities	65.59	187.76	188.59	142.52	126.14	122.48
Total Liabilities	3,705	3,956	3,899	3,623	3,103	2,599
Common Stock	347.19	19.91	19.91	19.91	19.91	19.91
Retained Earnings	-	94.83	84.66	75.57	67.14	59.72
Comprehensive Income & Other	-	33.55	33.55	33.55	33.55	33.55
Total Common Equity	347.19	148.29	138.12	129.04	120.61	113.18
Minority Interest	-	4.7	4.7	4.7	4.7	4.7
Shareholders' Equity	347.19	152.99	142.82	133.73	125.31	117.88
Total Liabilities & Equity	4,052	4,109	4,042	3,757	3,228	2,716
Total Debt	343.12	378.68	327.96	309.61	284.41	270.62
Net Cash (Debt)	-310.08	-377.41	-326.33	-307.7	-280.94	-268.53
Net Cash Per Share	-	-48.60	-41.95	-39.56	-36.12	-34.55
Filing Date Shares Outstanding	-	7.78	7.78	7.78	7.78	7.78
Total Common Shares Outstanding	-	7.78	7.78	7.78	7.78	7.78
Book Value Per Share	-	19.06	17.76	16.59	15.50	14.55
Tangible Book Value	347.19	148.24	138.03	128.91	120.54	113.09
Tangible Book Value Per Share	-	19.06	17.74	16.57	15.50	14.54