PT Bank Nationalnobu Tbk Balance Sheet

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

Millions IDR. 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	1,144,144	1,274,384	1,129,355	2,360,157	1,993,348	2,769,152
Investment Securities	11,327,037	10,529,644	8,376,296	5,854,379	5,798,670	6,419,491
Trading Asset Securities	884	2,540	1,101	1	525	426
Total Investments	11,327,921	10,532,184	8,377,397	5,854,380	5,799,195	6,419,917
Gross Loans	24,000,990	24,236,518	20,184,881	15,237,176	12,409,218	9,812,089
Allowance for Loan Losses	-261,256	-238,536	-152,302	-101,203	-79,534	-58,565
Net Loans	23,739,734	23,997,982	20,032,579	15,135,973	12,329,684	9,753,524
Property, Plant & Equipment	987,833	690,668	704,125	701,848	303,505	296,553
Other Intangible Assets	213,433	130,379	122,220	126,671	95,626	84,736
Accrued Interest Receivable	1,253,779	1,129,728	747,872	395,124	207,260	118,799
Other Receivables	1,285,713	1,453,450	219,568	448,991	9,201	22,703
Restricted Cash	1,291,965	916,079	1,400,001	1,154,460	1,039,002	885,069
Other Current Assets	496,272	891,081	399,389	260,157	164,615	167,088
Other Real Estate Owned & Foreclosed	89,596	80,901	71,450	73,027	160,749	215,806
Other Long-Term Assets	119,225	111,106	117,716	109,219	12,348	9,296
Total Assets	41,958,329	41,215,454	33,325,801	26,622,352	22,116,366	20,742,643
Accrued Expenses	27,824	19,399	4,755	7,863	7,148	6,629
Interest Bearing Deposits	29,492,229	29,128,198	24,512,417	17,990,467	15,190,511	16,076,229
Total Deposits	29,492,229	29,128,198	24,512,417	17,990,467	15,190,511	16,076,229
Short-Term Borrowings	7,502,422	6,504,890	4,621,603	4,963,298	4,723,903	2,605,934
Current Income Taxes Payable	49,971	84,707	94,236	42,494	25,946	25,774
Accrued Interest Payable	83,769	81,321	62,341	51,849	35,320	29,076
Other Current Liabilities	28,718	979,124	146,518	13,211	6,945	20,615
Long-Term Leases	10,065	4,114	4,223	5,126	7,808	8,132
Long-Term Unearned Revenue	43,269	48,952	75,872	106,385	155,839	91,724
Pension & Post-Retirement Benefits	50,895	43,276	28,910	15,942	3,997	28,644
Long-Term Deferred Tax Liabilities	18,358	27,695	18,358	36,816	9,976	7,326
Other Long-Term Liabilities	357,980	125,516	107,735	53,886	76,373	77,877
Total Liabilities	37,665,500	37,047,192	29,676,968	23,287,337	20,243,766	18,977,960
Common Stock	747,844	747,844	747,844	747,844	460,228	443,791
Additional Paid-In Capital	2,030,965	2,030,965	2,030,965	2,030,965	1,027,864	851,134
Retained Earnings	1,491,223	1,338,635	855,951	526,826	387,189	281,010
Comprehensive Income & Other	22,797	50,818	14,073	29,380	-2,681	188,748
Shareholders' Equity	4,292,829	4,168,262	3,648,833	3,335,015	1,872,600	1,764,683
Total Liabilities & Equity	41,958,329	41,215,454	33,325,801	26,622,352	22,116,366	20,742,643
Total Debt	7,512,487	6,509,004	4,625,826	4,968,424	4,731,711	2,614,066
Net Cash (Debt)	-3,048,253	-1,321,496	-482,095	490,326	1,883,019	5,695,004
Net Cash Growth	-	-	-	-73.96%	-66.94%	90.42%
Net Cash Per Share	-407.61	-176.71	-64.46	79.84	409.15	1283.26
Filing Date Shares Outstanding	7,478	7,478	7,478	7,478	4,602	4,438
Total Common Shares Outstanding	7,478	7,478	7,478	7,478	4,602	4,438
Book Value Per Share	574.03	557.37	487.91	445.95	406.89	397.64
Tangible Book Value	4,079,396	4,037,883	3,526,613	3,208,344	1,776,974	1,679,947
Tangible Book Value Per Share	545.49	539.94	471.57	429.01	386.11	378.54

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