Trust Bank Balance Sheet

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

Millions GMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,186	3,821	563.1	2,001	2,817	3,564
Investment Securities	4,876	3,641	4,300	2,659	2,143	3,127
Total Investments	4,876	3,641	4,300	2,659	2,143	3,127
Gross Loans	-	4,065	5,176	4,401	4,618	2,340
Allowance for Loan Losses	-	-95.14	-129.93	-70.01	-80.89	-42.86
Net Loans	-	3,970	5,046	4,331	4,537	2,297
Property, Plant & Equipment	963.98	1,009	1,028	962.32	824.68	799.69
Other Intangible Assets	122.67	143.14	41.23	54.24	46.44	62.17
Other Receivables	17.6	13.31	-	-	2.08	122.55
Restricted Cash	-	1,899	1,673	1,364	-	-
Other Current Assets	-	91.58	83.59	87.86	38.45	29.95
Long-Term Deferred Tax Assets	29.36	29.36	26.37	10.65	11.55	16.87
Other Long-Term Assets	261.12	75.9	80.57	67.26	66.46	121.73
Total Assets	15,004	14,692	12,842	11,538	10,487	10,141
Accounts Payable	-	38.29	26.47	44.99	31.75	32.75
Accrued Expenses	-	61.44	55.88	37.65	33.88	19.79
Interest Bearing Deposits	12,816	8,674	7,614	6,747	6,467	6,160
Non-Interest Bearing Deposits	-	4,116	3,093	3,306	2,713	2,714
Total Deposits	12,816	12,789	10,707	10,053	9,180	8,874
Short-Term Borrowings	-	-	404.3	-	-	-
Current Income Taxes Payable	-	-	33.73	18.88	5.56	4.27
Other Current Liabilities	-	10.47	7.83	6.93	9.04	15.44
Long-Term Debt	-	-	-	-	-	47.06
Long-Term Leases	6.03	6.03	4.93	3.82	3.44	3.1
Pension & Post-Retirement Benefits	3.08	3.08	3.16	2.62	1.25	-
Other Long-Term Liabilities	207.07	24.95	20.82	16.53	29.51	52.68
Total Liabilities	13,032	12,934	11,264	10,184	9,295	9,049
Common Stock	400	400	400	200	200	200
Retained Earnings	1,049	849.01	678.51	688.12	547.8	449.5
Comprehensive Income & Other	522.75	509.51	499.83	465.77	444.66	442.01
Total Common Equity	1,972	1,759	1,578	1,354	1,192	1,092
Shareholders' Equity	1,972	1,759	1,578	1,354	1,192	1,092
Total Liabilities & Equity	15,004	14,692	12,842	11,538	10,487	10,141
Total Debt	6.03	6.03	409.22	3.82	3.44	50.16
Net Cash (Debt)	4,180	3,814	153.87	1,997	2,814	3,514
Net Cash Growth	-	2378.98%	-92.30%	-29.02%	-19.93%	-40.40%
Net Cash Per Share	10.46	9.54	0.38	9.99	14.07	17.57
Filing Date Shares Outstanding	400.49	400	400	200	200	200
Total Common Shares Outstanding	400.49	400	400	200	200	200
Book Value Per Share	4.92	4.40	3.95	6.77	5.96	5.46
Tangible Book Value	1,849	1,615	1,537	1,300	1,146	1,029
Tangible Book Value Per Share	4.62	4.04	3.84	6.50	5.73	5.15