Van Lanschot Kempen NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,121	1,951	2,825	3,035	3,687	2,242
Investment Securities	4,747	4,579	3,746	3,291	2,788	3,399
Trading Asset Securities	324.25	326.69	357.44	568.71	283.75	438.38
Total Investments	5,072	4,905	4,104	3,859	3,072	3,837
Gross Loans	9,510	9,366	9,206	9,410	8,931	8,529
Allowance for Loan Losses	-29.59	-35.08	-38.15	-40	-49.45	-64.08
Net Loans	9,481	9,331	9,167	9,370	8,882	8,465
Property, Plant & Equipment	106.65	67.72	60.59	64.59	74	85.73
Goodwill	184.07	184.07	179.36	176.76	176.76	103.06
Other Intangible Assets	117.7	128.56	138.26	134.75	148.57	56.54
Accrued Interest Receivable	-	50.62	36.15	17.54	17.31	19.87
Other Receivables	66.68	89.73	75.27	77.14	81.62	55.1
Restricted Cash	129.34	129.67	123.64	128.94	58.21	14.65
Other Current Assets	-	-	-	-	-	0.92
Long-Term Deferred Tax Assets	14.9	16.76	10.71	12.97	7.76	16.31
Other Long-Term Assets	261.43	128.42	115.54	141.02	102.48	252.74
Total Assets	16,554	16,983	16,836	17,018	16,307	15,149
Accrued Expenses	-	49.26	43.53	45.57	47.73	42.61
Interest Bearing Deposits	8,636	9,364	8,817	6,182	4,638	3,700
Non-Interest Bearing Deposits	3,653	3,525	3,978	6,908	7,170	6,510
Total Deposits	12,289	12,889	12,795	13,089	11,808	10,210
Short-Term Borrowings	294.02	254.57	245.58	226.5	180.12	488.8
Current Portion of Long-Term Debt	-	-	-	-	-	93.61
Current Portion of Leases	-	0.78	0.76	0.52	0.75	0.84
Current Income Taxes Payable	17.44	11.37	2.25	6.28	18.3	0.96
Accrued Interest Payable	-	75.4	73.53	30.94	9.84	17.16
Other Current Liabilities	-	-	-	-	0.16	0.23
Long-Term Debt	2,290	2,127	2,134	2,002	2,552	2,699
Long-Term Leases	-	44.38	37.85	38.55	45.95	51.47
Pension & Post-Retirement Benefits	-	26.06	26.06	25.72	42.13	52.37
Long-Term Deferred Tax Liabilities	20.26	21.29	21.44	23.37	19.05	0.11
Other Long-Term Liabilities	366.86	107.14	107.38	146.94	173.37	136.21
Total Liabilities	15,277	15,606	15,487	15,636	14,897	13,793
Common Stock	43.04	43.04	43.04	41.36	41.36	40
Additional Paid-In Capital	152.24	211.73	211.73	262.66	323.72	154.75
Retained Earnings	1,044	1,095	1,047	1,039	1,003	1,117
Treasury Stock	-19.48	-19.93	-14.24	-15.11	-11.85	-
Comprehensive Income & Other	57.19	47.69	60.85	53.93	52.62	44.68
Total Common Equity	1,277	1,377	1,349	1,382	1,409	1,356
Minority Interest	0.1	0.05	0.09	0.15	0.1	-0.07
Shareholders' Equity	1,277	1,377	1,349	1,382	1,409	1,356
Total Liabilities & Equity	16,554	16,983	16,836	17,018	16,307	15,149
Total Debt	2,584	2,426	2,418	2,268	2,779	3,334
Net Cash (Debt)	-1,138	-143.51	770.67	1,370	1,210	-642.44
Net Cash Growth	-	-	-43.73%	13.18%	-	-
Net Cash Per Share	-26.79	-3.37	18.11	32.21	29.50	-15.61
Filing Date Shares Outstanding	42.41	42.38	42.48	40.72	40.85	0.4
Total Common Shares Outstanding	42.41	42.38	42.48	40.72	40.85	0.4
Book Value Per Share	30.12	32.50	31.75	33.95	34.50	3390.43
Tangible Book Value	975.55	1,065	1,031	1,071	1,084	1,197
Tangible Book Value Per Share	23.00	25.12	24.27	26.30	26.54	2991.43

Source: S&P Global Market Intelligence. Banks template. Financial Sources.