Alisa Pankki Oyj Balance Sheet

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

Millions EUR. 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	210.74	279.36	129.36	118.03	0
Securities and Investments	14.89	-	-	-	-
Short-Term Interbank Lending and Reverse Repurchase Agreements	7.77	8.7	5.46	8.44	3.46
Gross Loans	55.4	143.71	166.44	154.66	13.44
Net Loans	55.4	143.71	166.44	154.66	13.44
Net Property, Plant & Equipment	0.39	0.81	0.52	0.14	0.27
Accrued Interest and Accounts Receivable	0.31	0.39	0.35	0.21	0.18
Other Intangible Assets	15.12	16.52	8.17	8.16	1.4
Other Non-Earning Assets	1.34	1.11	2.1	2.03	3.67
Total Assets	305.96	450.6	312.4	291.66	22.42
Interest-bearing deposits	256.51	394.64	268.86	246.81	0
Total Deposits	256.51	394.64	268.86	246.81	0
Accrued Expenses	4.3	8.62	6.05	3.87	0.58
Long-Term Debt	6.2	6.22	6.21	6.2	8.4
Other Liabilities	4.27	4.47	5.55	8.8	1.64
Total Liabilities	271.29	413.94	286.68	265.68	10.63
Common Stock	18.29	18.29	18.29	18.29	0.13
Additional Paid-in Capital	31.99	31.99	19.92	19.92	13.36
Accumulated Other Comprehensive Income	0.03	-	-	-	-
Retained Earnings	-15.63	-13.61	-12.49	-12.22	-1.7
Total Common Shareholders' Equity	34.67	36.66	25.72	25.99	11.79
Shareholders' Equity	34.67	36.66	25.72	25.99	11.79
Total Liabilities & Equity	305.96	450.6	312.4	291.66	22.42
Total Debt	6.2	6.22	6.21	6.2	8.4
Net Cash (Debt)	-6.2	-6.22	-6.21	-6.2	-8.4
Net Cash Per Share	-0.04	-0.05	-0.07	-0.08	-0.20
Book Value	34.67	36.66	25.72	25.99	11.79
Book Value Per Share	0.23	0.29	0.29	0.34	0.27
Tangible Book Value	19.55	20.15	17.55	17.83	10.39
Tangible Book Value Per Share	0.13	0.16	0.20	0.23	0.24