FRA:BFV 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	0.23	0.11	0.2	0.17	0.13
Investment Securities	34.38	33.26	31.56	31.21	21.67
Trading Asset Securities	21.45	27.09	14.78	8.61	13.62
Total Investments	55.83	60.35	46.34	39.82	35.29
Gross Loans	3.08	2.35	1.51	1.19	2.78
Net Loans	3.08	2.35	1.51	1.19	2.78
Property, Plant & Equipment	4.83	5.43	6.19	4.14	1.52
Goodwill	4.01	6.61	8.17	8.2	7.07
Other Intangible Assets	13.32	17.57	0.79	1.27	1.1
Other Receivables	376.1	349.53	298.22	243.89	308.67
Restricted Cash	0.92	0.8	0.66	82.99	49.52
Other Current Assets	0.28	0.27	-	0.15	0.19
Long-Term Deferred Tax Assets	1.01	0.64	0.45	0.3	0.15
Other Long-Term Assets	0.68	0.28	12.35	10.06	9.51
Total Assets	460.29	443.94	374.89	392.17	415.94
Accounts Payable	0.01	7.81	2.67	1.79	3.31
Accrued Expenses	8.61	36.03	27.85	28.44	16.94
Non-Interest Bearing Deposits	81.05	75.91	57.13	59.04	44.76
Total Deposits	81.05	75.91	57.13	59.04	44.76
Short-Term Borrowings	1	0.91	0.41	0.23	0.45
Current Income Taxes Payable	6.37	1.7	-	-	20.55
Other Current Liabilities	17.34	42.93	17.71	14.74	9.61
Other Long-Term Liabilities	127.64	87.78	81.58	79	84.95
Total Liabilities	242.01	253.07	187.35	183.25	180.57
Common Stock	13	13.06	13.2	13.33	13.43
Retained Earnings	101.34	83.98	83.71	97.47	101.97
Treasury Stock	-0.01	-0.02	-0.03	-0.03	-0.01
Comprehensive Income & Other	34.32	34.18	33.96	33.82	33.7
Total Common Equity	148.64	131.2	130.83	144.59	149.08
Minority Interest	69.63	59.67	56.71	64.34	86.28
Shareholders' Equity	218.27	190.88	187.54	208.93	235.37
Total Liabilities & Equity	460.29	443.94	374.89	392.17	415.94
Total Debt	1	0.91	0.41	0.23	0.45
Net Cash (Debt)	20.68	26.29	14.56	8.55	13.3
Net Cash Growth	-21.34%	80.53%	70.36%	-35.72%	35.41%
Net Cash Per Share	1.59	2.02	1.11	0.64	0.99
Filing Date Shares Outstanding	12.99	13.04	13.16	13.3	13.42
Total Common Shares Outstanding	12.99	13.04	13.16	13.3	13.42
Book Value Per Share	11.45	10.06	9.94	10.87	11.11
Tangible Book Value	131.31	107.03	121.87	135.12	140.91
Tangible Book Value Per Share	10.11	8.21	9.26	10.16	10.50