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	Mar '26 Mar 31, 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	2,527	3,821	563.1	2,001	2,817	3,564
Investment Securities	4,760	3,641	4,300	2,659	2,143	3,127
Total Investments	4,760	3,641	4,300	2,659	2,143	3,127
Gross Loans	4,537	4,065	5,176	4,401	4,618	2,340
Allowance for Loan Losses	-142.79	-95.14	-129.93	-70.01	-80.89	-42.86
Net Loans	4,394	3,970	5,046	4,331	4,537	2,297
Property, Plant & Equipment	966.06	1,009	1,028	962.32	824.68	799.69
Other Intangible Assets	131.94	143.14	41.23	54.24	46.44	62.17
Other Receivables	5.72	13.31	-	-	2.08	122.55
Restricted Cash	1,723	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	292.69	75.9	80.57	67.26	66.46	121.73
Total Assets	14,829	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	8,449	8,674	7,614	6,747	6,467	6,160
Non-Interest Bearing Deposits	4,249	4,116	3,093	3,306	2,713	2,714
Total Deposits	12,698	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	254.8	24.95	20.82	16.53	29.51	52.68
Total Liabilities	12,961	12,934	11,264	10,184	9,295	9,049
Common Stock	400	400	400	200	200	200
Retained Earnings	946.66	849.01	678.51	688.12	547.8	449.5
Comprehensive Income & Other	520.8	509.51	499.83	465.77	444.66	442.01
Total Common Equity	1,867	1,759	1,578	1,354	1,192	1,092
Shareholders' Equity	1,867	1,759	1,578	1,354	1,192	1,092
Total Liabilities & Equity	14,829	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)	2,521	3,814	153.87	1,997	2,814	3,514
Net Cash Growth	1538.27%	2378.98%	-92.30%	-29.02%	-19.93%	-40.40%
Net Cash Per Share	6.28	9.54	0.38	9.99	14.07	17.57
Filing Date Shares Outstanding	400	400	400	200	200	200
Total Common Shares Outstanding	400	400	400	200	200	200
Book Value Per Share	4.67	4.40	3.95	6.77	5.96	5.46
Tangible Book Value	1,736	1,615	1,537	1,300	1,146	1,029
Tangible Book Value Per Share	4.34	4.04	3.84	6.50	5.73	5.15