NASE:COOP Balance Sheet

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

Millions KES. 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	13,691	96,326	77,002	56,846	30,447	39,216
Investment Securities	349,188	237,956	211,904	178,211	168,050	171,320
Trading Asset Securities	-	1,237	-	-	206.73	199.77
Total Investments	349,188	239,193	211,904	178,211	168,257	171,520
Gross Loans	436,757	488,808	435,444	429,721	389,821	349,567
Allowance for Loan Losses	-	-55,133	-49,087	-42,798	-37,997	-33,574
Other Adjustments to Gross Loans	-	-6,336	-6,312	-6,348	-6,217	-2,898
Net Loans	436,757	427,339	380,045	380,575	345,607	313,094
Property, Plant & Equipment	14,408	15,022	12,533	11,127	9,426	10,346
Goodwill	-	3,294	3,294	3,294	3,294	3,294
Other Intangible Assets	5,344	2,144	2,218	2,671	2,615	2,534
Accrued Interest Receivable	-	7,167	8,014	4,963	5,412	5,223
Other Receivables	-	11,192	19,896	9,340	18,274	12,168
Restricted Cash	36,466	18,370	21,420	19,129	17,788	16,983
Long-Term Deferred Tax Assets	7,209	7,275	6,831	6,339	6,045	5,412
Other Long-Term Assets	21,507	30.86	31.47	32.08	32.69	33.3
Total Assets	884,570	827,352	743,190	672,527	607,198	579,824
Accrued Expenses	-	237.55	230.58	284.38	276.7	173.87
Interest Bearing Deposits	621,968	576,932	508,913	456,099	424,890	408,518
Total Deposits	621,968	576,932	508,913	456,099	424,890	408,518
Short-Term Borrowings	-	-	367.28	1,396	-	-
Current Portion of Long-Term Debt	-	2,597	3,823	7,290	4,658	139.06
Current Portion of Leases	-	1,541	1,410	1,438	979.77	1,335
Current Income Taxes Payable	3,337	281.03	230.13	-	-	903.76
Other Current Liabilities	-	15,850	26,802	28,163	21,531	20,553
Long-Term Debt	62,166	59,100	51,583	60,044	43,444	42,776
Long-Term Leases	-	3,514	3,127	3,308	2,211	2,951
Long-Term Unearned Revenue	-	332.56	351.04	369.51	387.99	406.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	51.67
Other Long-Term Liabilities	23,004	1,258	1,101	825.55	1,259	1,676
Total Liabilities	710,474	661,643	597,938	559,218	499,639	479,484
Common Stock	5,867	5,867	5,867	5,867	5,867	5,867
Additional Paid-In Capital	1,912	1,912	1,912	1,912	1,912	1,912
Retained Earnings	161,182	152,592	137,437	120,742	106,554	90,716
Comprehensive Income & Other	4,790	4,763	-187.53	-15,332	-7,043	1,320
Total Common Equity	173,751	165,135	145,029	113,189	107,290	99,816
Minority Interest	345.29	574.87	222.66	120.5	268.93	523.49
Shareholders' Equity	174,096	165,709	145,252	113,310	107,559	100,339
Total Liabilities & Equity	884,570	827,352	743,190	672,527	607,198	579,824
Total Debt	62,166	66,752	60,310	73,476	51,293	47,201
Net Cash (Debt)	22,055	31,043	16,926	-16,396	-20,406	-7,540
Net Cash Growth	3887.21%	83.40%	-	-	-	-
Net Cash Per Share	3.76	5.29	2.88	-2.79	-3.48	-1.29
Filing Date Shares Outstanding	5,867	5,867	5,867	5,867	5,867	5,867
Total Common Shares Outstanding	5,867	5,867	5,867	5,867	5,867	5,867
Book Value Per Share	29.61	28.15	24.72	19.29	18.29	17.01
Tangible Book Value	168,407	159,696	139,517	107,224	101,381	93,988
Tangible Book Value Per Share	28.70	27.22	23.78	18.28	17.28	16.02