FRA:SBG1 Balance Sheet

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

Millions USD. 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	388.55	476.61	447.18	201.94	737.73
Securities and Investments	5,751	2,862	2,516	2,619	2,283
Short-Term Interbank Lending and Reverse Repurchase Agreements	14.42	3.22	5.86	3.24	-
Other Earning Assets	16.3	17.28	4.39	3.15	31.79
Gross Loans	12,628	10,300	10,063	8,145	5,925
Allowance for Loan Losses	-178.8	-138.06	-148.93	-113.9	-83.32
Net Loans	12,449	10,162	9,914	8,031	5,842
Net Property, Plant & Equipment	160.14	107.56	113.3	116.89	72.4
Accrued Interest and Accounts Receivable	431.17	325.49	331.35	280.21	201.86
Other Intangible Assets	195.7	71.72	95.65	75.45	14.85
Goodwill	1,035	732.42	732.42	480.32	252.15
Long-Term Investments	330.56	309	298.97	237.82	205.04
Other Non-Earning Assets	70.83	109.41	120.79	96.76	40.94
Total Assets	20,842	15,176	14,580	12,146	9,681
Interest-bearing deposits	12,358	8,890	8,232	5,911	4,992
Noninterest-bearing deposits	3,898	3,352	3,545	4,071	3,076
Total Deposits	16,256	12,242	11,777	9,982	8,068
Short-Term Interbank Borrowing and Repurchase Agreements	1,224	477.07	424.57	322.03	121.57
Accrued Expenses	193.44	166.6	164.35	149.83	109.9
Long-Term Debt	112.76	106.97	106.3	84.53	71.65
Total Liabilities	17,787	12,993	12,472	10,538	8,371
Preferred Stock	343.13	-	-	-	-
Common Stock	9.87	8.63	8.49	7.16	5.85
Treasury Stock	-21.36	-19.1	-16.71	-13.02	-10.57
Additional Paid-in Capital	2,198	1,825	1,809	1,378	963.85
Accumulated Other Comprehensive Income	-77.2	-157.87	-159.88	-188.03	-6.99
Retained Earnings	603.79	526.64	467.31	423.86	358.6
Shareholders' Equity	2,713	2,183	2,108	1,608	1,311
Total Liabilities & Equity	20,499	15,176	14,580	12,146	9,681
Total Debt	112.76	106.97	106.3	84.53	71.65
Net Cash (Debt)	-112.76	-106.97	-106.3	-84.53	-71.65
Net Cash Per Share	-1.26	-1.26	-1.26	-1.31	-1.25
Book Value	2,713	2,183	2,108	1,608	1,311
Book Value Per Share	30.44	25.67	25.00	25.02	22.96
Tangible Book Value	1,482	1,379	1,280	1,052	1,044
Tangible Book Value Per Share	16.63	16.22	15.18	16.37	18.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.