Quirin Privatbank 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	0	0	0	0.01	0.09
Investment Securities	51.62	57.02	50.97	58.46	88.55
Trading Asset Securities	0.14	1.91	1.91	2.49	2.58
Total Investments	51.76	58.94	52.89	60.95	91.13
Gross Loans	56.43	46.17	46.18	45.88	117.15
Net Loans	56.43	46.17	46.18	45.88	117.15
Property, Plant & Equipment	0.93	0.99	1.14	0.89	0.76
Other Intangible Assets	1.41	1.2	1.77	2.31	1.35
Other Receivables	1,279	1,219	1,330	364.92	3.46
Restricted Cash	32.01	12	6.16	9.05	323.64
Other Current Assets	2.08	1.87	1.78	1.05	0.3
Other Long-Term Assets	0.05	0.06	0.05	-	1
Total Assets	1,424	1,340	1,440	485.04	539.51
Accounts Payable	7.61	7.2	9.22	7.9	8.23
Accrued Expenses	17.07	31.54	19.65	12.88	8.79
Interest Bearing Deposits	-	0.07	0.07	0.95	0.07
Non-Interest Bearing Deposits	1,118	1,105	1,280	290.07	316.06
Total Deposits	1,118	1,105	1,280	291.03	316.13
Short-Term Borrowings	152.04	83.72	43.65	82.1	81.74
Current Income Taxes Payable	8.86	3.11	1.77	2.41	1.35
Other Current Liabilities	0	0	0	0	-
Other Long-Term Liabilities	31.72	25.49	23.77	27.79	54.81
Total Liabilities	1,336	1,256	1,378	424.12	471.05
Common Stock	43.41	43.41	43.41	43.41	43.41
Retained Earnings	44.9	40.8	1.36	0.63	24.88
Comprehensive Income & Other	0.16	0.16	16.2	15.98	0.16
Total Common Equity	88.48	84.38	60.97	60.02	68.46
Minority Interest	-	-	0.91	0.91	-
Shareholders' Equity	88.48	84.38	61.88	60.93	68.46
Total Liabilities & Equity	1,424	1,340	1,440	485.04	539.51
Total Debt	152.04	83.72	43.65	82.1	81.74
Net Cash (Debt)	-151.9	-81.81	-41.73	-79.6	-79.07
Net Cash Per Share	-3.50	-1.88	-0.96	-1.83	-1.82
Filing Date Shares Outstanding	43.41	43.41	43.41	43.41	43.41
Total Common Shares Outstanding	43.41	43.41	43.41	43.41	43.41
Book Value Per Share	2.04	1.94	1.40	1.38	1.58
Tangible Book Value	87.07	83.17	59.21	57.72	67.11
Tangible Book Value Per Share	2.01	1.92	1.36	1.33	1.55