Trust Bank Balance Sheet

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

Millions GMD. 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	3,791	542.82	2,001	2,817	3,564
Investment Securities	237.93	4,300	2,659	2,143	3,127
Trading Asset Securities	3,301	-	-	-	-
Total Investments	3,539	4,300	2,659	2,143	3,127
Gross Loans	3,975	5,176	4,401	4,618	2,340
Allowance for Loan Losses	-141.37	-129.93	-70.01	-80.89	-42.86
Net Loans	3,834	5,046	4,331	4,537	2,297
Property, Plant & Equipment	993.63	1,028	962.32	824.68	799.69
Other Intangible Assets	141.22	41.23	54.24	46.44	62.17
Other Receivables	-	-	-	2.08	122.55
Restricted Cash	1,899	1,673	1,364	-	-
Other Current Assets	-	83.59	87.86	38.45	29.95
Long-Term Deferred Tax Assets	26.37	26.37	10.65	11.55	16.87
Other Long-Term Assets	261.65	80.57	67.26	66.46	121.73
Total Assets	14,486	12,822	11,538	10,487	10,141
Accounts Payable	-	26.47	44.99	31.75	32.75
Accrued Expenses	-	55.88	37.65	33.88	19.79
Interest Bearing Deposits	8,360	7,614	6,747	6,467	6,160
Non-Interest Bearing Deposits	4,151	3,093	3,306	2,713	2,714
Total Deposits	12,511	10,707	10,053	9,180	8,874
Short-Term Borrowings	-	384.02	-	-	-
Current Income Taxes Payable	2.32	33.73	18.88	5.56	4.27
Other Current Liabilities	-	7.83	6.93	9.04	15.44
Long-Term Debt	-	-	-	-	47.06
Long-Term Leases	4.93	4.93	3.82	3.44	3.1
Pension & Post-Retirement Benefits	3.16	3.16	2.62	1.25	-
Other Long-Term Liabilities	190.03	20.82	16.53	29.51	52.68
Total Liabilities	12,712	11,244	10,184	9,295	9,049
Common Stock	400	400	200	200	200
Retained Earnings	853.98	678.51	688.12	547.8	449.5
Comprehensive Income & Other	520.8	499.83	465.77	444.66	442.01
Total Common Equity	1,775	1,578	1,354	1,192	1,092
Shareholders' Equity	1,775	1,578	1,354	1,192	1,092
Total Liabilities & Equity	14,486	12,822	11,538	10,487	10,141
Total Debt	4.93	388.95	3.82	3.44	50.16
Net Cash (Debt)	7,088	153.87	1,997	2,814	3,514
Net Cash Growth	4506.39%	-92.30%	-29.02%	-19.93%	-40.40%
Net Cash Per Share	17.72	0.77	9.99	14.07	17.57
Filing Date Shares Outstanding	400	400	200	200	200
Total Common Shares Outstanding	400	400	200	200	200
Book Value Per Share	4.44	3.95	6.77	5.96	5.46
Tangible Book Value	1,634	1,537	1,300	1,146	1,029
Tangible Book Value Per Share	4.08	3.84	6.50	5.73	5.15

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