ISE:PTSB Balance Sheet

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

Millions EUR. 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	76	100	95	111	98	77
Securities and Investments	5,337	5,361	4,336	3,261	3,207	2,520
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,611	1,719	2,202	2,051	2,123	4,174
Trading Assets	1	24	59	36	-	1
Other Earning Assets	17	-	-	-	-	-
Gross Loans	22,623	22,249	21,423	21,427	19,593	14,256
Net Loans	22,623	22,249	21,423	21,427	19,593	14,256
Net Property, Plant & Equipment	183	189	183	205	204	190
Accrued Interest and Accounts Receivable	59	168	63	80	207	205
Goodwill	276	263	213	187	160	122
Long-Term Investments	39	32	21	16	13	2
Other Non-Earning Assets	312	360	337	381	328	688
Total Assets	30,534	30,465	28,932	27,755	25,933	22,235
Total Deposits	25,633	25,599	24,120	22,966	21,730	19,089
Short-Term Interbank Borrowing and Repurchase Agreements	181	104	105	398	614	347
Trading Liabilities	4	4	-	1	13	-
Accrued Expenses	13	12	12	13	6	8
Long-Term Debt	1,991	2,070	1,988	1,769	910	776
Other Liabilities	216	195	175	189	262	226
Total Liabilities	28,038	27,984	26,400	25,336	23,535	20,446
Common Stock	272	272	272	273	273	227
Additional Paid-in Capital	804	804	804	804	804	333
Accumulated Other Comprehensive Income	-818	-818	-813	-810	-791	-787
Retained Earnings	1,993	1,978	1,901	1,784	1,744	1,893
Total Common Shareholders' Equity	2,251	2,236	2,164	2,051	2,030	1,666
Minority Interest	245	245	368	368	368	123
Shareholders' Equity	2,496	2,481	2,532	2,419	2,398	1,789
Total Liabilities & Equity	30,534	30,465	28,932	27,755	25,933	22,235
Total Debt	1,991	2,070	1,988	1,769	910	776
Net Cash (Debt)	-1,991	-2,070	-1,988	-1,769	-910	-776
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-3.80	-3.65	-3.24	-1.94	-1.71
Book Value	2,251	2,236	2,164	2,051	2,030	1,666
Book Value Per Share	4.13	4.10	3.97	3.76	4.33	3.66
Tangible Book Value	1,975	1,973	1,951	1,864	1,870	1,544
Tangible Book Value Per Share	3.62	3.62	3.58	3.42	3.99	3.40