LON:0RMP Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,769	7,029	6,710	6,716	6,468	6,474
Investment Securities	3,169	2,985	2,720	2,408	2,189	2,264
Trading Asset Securities	152.23	292.76	309.79	137.49	196.13	232.28
Total Investments	3,321	3,277	3,030	2,546	2,385	2,496
Gross Loans	21,123	20,646	19,268	18,613	18,472	17,697
Allowance for Loan Losses	-	-77.82	-66.1	-87.97	-116.49	-104.28
Net Loans	21,123	20,568	19,202	18,525	18,356	17,593
Property, Plant & Equipment	105.26	97.23	92.33	110.54	106.98	104.38
Goodwill	-	30.06	-	0.26	0.44	0.62
Other Intangible Assets	28.11	13.71	14.91	17.86	21.97	15.72
Investments in Real Estate	-	0.48	0.47	0.55	0.57	0.6
Accrued Interest Receivable	67.36	60.08	66.87	49.9	38.54	37.13
Other Receivables	2,361	1,356	1,094	1,886	863.34	744.57
Other Long-Term Assets	129.64	3.84	58.2	181.89	52.24	73.49
Total Assets	33,904	32,436	30,270	30,034	28,294	27,542
Accrued Expenses	140.68	162.04	168.04	139.63	114.34	103.41
Interest Bearing Deposits	19,803	9,271	20,449	19,447	18,233	16,884
Non-Interest Bearing Deposits	-	11,415	-	-	-	-
Total Deposits	19,803	20,686	20,449	19,447	18,233	16,884
Short-Term Borrowings	638.87	1,318	572.58	389.33	242.92	856.83
Current Portion of Long-Term Debt	-	2,883	-	-	-	-
Accrued Interest Payable	-	-	-	0.21	0.44	0.68
Other Current Liabilities	25.15	0.86	2.73	1.57	3.93	0.51
Long-Term Debt	10,558	4,707	6,807	7,903	7,792	7,878
Other Long-Term Liabilities	345.9	333.86	86.4	170.19	78.97	101.91
Total Liabilities	31,512	30,090	28,086	28,051	26,466	25,825
Common Stock	360	360	360	360	360	360
Retained Earnings	1,805	1,756	1,581	1,368	1,203	1,076
Treasury Stock	-10.87	-18.62	-12.45	-14.29	-18.29	-20.83
Comprehensive Income & Other	237.66	249.07	254.77	269.7	282.32	300.52
Total Common Equity	2,392	2,346	2,184	1,983	1,827	1,716
Minority Interest	-	-	-	0.53	0.43	0.38
Shareholders' Equity	2,392	2,346	2,184	1,984	1,827	1,716
Total Liabilities & Equity	33,904	32,436	30,270	30,034	28,294	27,542
Total Debt	11,197	8,908	7,380	8,292	8,035	8,735
Net Cash (Debt)	-4,276	-1,586	-359.82	-1,439	-1,371	-2,028
Net Cash Per Share	-	-22.27	-5.04	-20.22	-19.05	-28.17
Filing Date Shares Outstanding	-	71.21	71.33	71.16	72	70.8
Total Common Shares Outstanding	-	71.21	71.33	71.16	72	70.8
Book Value Per Share	-	32.95	30.61	27.87	25.37	24.24
Tangible Book Value	2,364	2,302	2,169	1,965	1,804	1,700
Tangible Book Value Per Share	-	32.33	30.40	27.61	25.06	24.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.