MUSE:AEIB.N0004 Balance Sheet

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

Millions USD. 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	5,642	5,952	4,649	5,622	4,100	3,048
Investment Securities	1,086	481.56	364.75	318.84	244.12	243.65
Trading Asset Securities	1,382	1,300	582.65	300.97	196.26	136.24
Total Investments	2,468	1,782	947.4	619.81	440.38	379.88
Gross Loans	32,640	33,504	30,720	28,047	23,823	18,702
Allowance for Loan Losses	-	-	-1,533	-1,054	-647.05	-413.48
Other Adjustments to Gross Loans	-	-	-181.53	-269.8	-209.34	-176.82
Net Loans	32,640	33,504	29,005	26,723	22,966	18,112
Property, Plant & Equipment	605.01	607.24	436.43	328.1	162.21	101.3
Other Intangible Assets	22.63	23.29	12.08	11.23	11.51	13.2
Other Receivables	52.02	44.7	106.64	44.64	18.95	89.03
Other Current Assets	261.52	378.84	108.03	120.11	112.2	75.85
Other Long-Term Assets	-	-	-	-	51.78	14.98
Total Assets	41,692	42,293	35,265	33,469	27,863	21,834
Accrued Expenses	-	-	149.48	115.28	82.72	73.71
Interest Bearing Deposits	12,482	13,639	11,065	11,552	9,906	7,218
Total Deposits	12,482	13,639	11,065	11,552	9,906	7,218
Short-Term Borrowings	-	5.32	-	25.75	48.58	16.68
Current Portion of Long-Term Debt	-	-	5,635	5,502	2,957	2,610
Current Portion of Leases	-	-	-	-	-	1
Other Current Liabilities	-	-	132.62	78.61	18.28	29.13
Long-Term Debt	20,062	19,802	11,024	9,980	9,558	7,833
Long-Term Leases	-	-	5.14	4.37	3.3	3.55
Long-Term Unearned Revenue	-	-	56.15	49.79	36.13	43.08
Other Long-Term Liabilities	472.53	449.71	13.03	40.25	46.12	52.89
Total Liabilities	33,016	33,895	28,081	27,348	22,656	17,881
Common Stock	1,034	1,032	990.13	920.53	849.5	647.31
Additional Paid-In Capital	2,785	2,774	2,531	2,188	1,909	1,219
Retained Earnings	4,534	4,261	3,436	2,774	2,223	1,879
Comprehensive Income & Other	295.73	299.72	224.14	238.11	224.64	207.11
Total Common Equity	8,648	8,367	7,182	6,121	5,207	3,952
Minority Interest	27.98	30.52	2.2	-	-	-
Shareholders' Equity	8,675	8,397	7,184	6,121	5,207	3,952
Total Liabilities & Equity	41,692	42,293	35,265	33,469	27,863	21,834
Total Debt	20,062	19,807	16,665	15,512	12,567	10,464
Net Cash (Debt)	-13,038	-12,555	-11,433	-9,590	-8,271	-7,280
Net Cash Per Share	-	-5.31	-4.96	-4.51	-4.64	-5.29
Filing Date Shares Outstanding	-	968.15	2,372	2,198	2,020	1,515
Total Common Shares Outstanding	-	968.15	2,372	2,198	2,020	1,515
Book Value Per Share	-	8.64	3.03	2.79	2.58	2.61
Tangible Book Value	8,625	8,343	7,169	6,110	5,195	3,939
Tangible Book Value Per Share	-	8.62	3.02	2.78	2.57	2.60