Banca Profilo 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	-	128.58	107.75	63.82	24.73
Investment Securities	-	506.39	393.79	370.19	366.6
Trading Asset Securities	-	467.89	366.07	407.02	381.54
Total Investments	-	974.29	759.86	777.22	748.14
Gross Loans	-	1,274	1,114	906.56	797.74
Net Loans	-	1,274	1,114	906.56	797.74
Property, Plant & Equipment	-	50.34	51.02	51.13	52.05
Goodwill	-	0.91	0.91	0.91	0.91
Other Intangible Assets	-	9.27	7.84	6	3.56
Investments in Real Estate	-	-	-	1.3	1.29
Other Receivables	-	17.02	7.71	7.07	14.54
Restricted Cash	-	10.16	8.7	7.26	6.77
Other Current Assets	-	1.18	1.18	1.52	0.82
Long-Term Deferred Tax Assets	-	3.54	3.29	3.95	2.58
Other Long-Term Assets	-	78.31	76.94	60.81	13.54
Total Assets	-	2,547	2,139	1,888	1,667
Accounts Payable	-	4.02	3.86	4.17	4.21
Accrued Expenses	-	13.05	19.14	14.27	13.23
Interest Bearing Deposits	-	450.89	265.94	72.73	29.32
Non-Interest Bearing Deposits	-	685.19	740.83	655.21	646.11
Total Deposits	-	1,136	1,007	727.94	675.43
Short-Term Borrowings	-	951.86	714.05	851.92	671.52
Current Income Taxes Payable	-	0.82	1.25	1.52	1.13
Other Current Liabilities	-	153.09	85.81	12.71	25.98
Long-Term Debt	-	112.76	126.46	100.74	98.42
Long-Term Leases	-	3.75	4.19	4.01	4.28
Pension & Post-Retirement Benefits	-	0.95	1.11	1.26	1.47
Long-Term Deferred Tax Liabilities	-	0.37	0.8	0.49	1.23
Other Long-Term Liabilities	-	9.39	9.74	7.95	5.93
Total Liabilities	-	2,386	1,973	1,727	1,503
Common Stock	-	136.99	136.99	136.99	136.99
Additional Paid-In Capital	-	0.08	0.08	0.08	0.08
Retained Earnings	-	34.04	35.18	32.01	30.62
Treasury Stock	-	-4.24	-4.4	-5.11	-5.63
Comprehensive Income & Other	-	-5.82	-1.92	-3.42	1.79
Total Common Equity	164.42	161.06	165.93	160.55	163.85
Shareholders' Equity	164.42	161.06	165.93	160.55	163.85
Total Liabilities & Equity	-	2,547	2,139	1,888	1,667
Total Debt	1,031	1,068	844.69	956.67	774.21
Net Cash (Debt)	-439.88	-304.87	-264.29	-348.47	-232.27
Net Cash Per Share	-	-0.46	-0.39	-0.53	-0.36
Filing Date Shares Outstanding	-	660.4	659.71	656.77	654.59
Total Common Shares Outstanding	-	660.4	659.71	656.77	654.59
Book Value Per Share	-	0.24	0.25	0.24	0.25
Tangible Book Value	154.85	150.88	157.19	153.64	159.38
Tangible Book Value Per Share	-	0.23	0.24	0.23	0.24

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