Banco Comercial Português 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	4,090	917.33	1,026	806.49	963.56
Investment Securities	41,394	35,858	30,164	22,303	22,646
Trading Asset Securities	1,096	1,985	982	1,018	1,179
Total Investments	42,489	37,842	31,146	23,321	23,825
Gross Loans	58,454	55,620	55,141	56,255	57,070
Allowance for Loan Losses	-	-1,487	-1,583	-1,502	-1,849
Net Loans	58,454	54,134	53,559	54,752	55,221
Property, Plant & Equipment	581.8	619.15	606.45	574.7	600.72
Goodwill	-	45.24	44.52	41.34	147.5
Other Intangible Assets	322.7	230.73	178.58	141.35	108.71
Investments in Real Estate	5	24.18	39.1	15.22	2.87
Accrued Interest Receivable	-	84.65	80.09	69.61	69.35
Other Receivables	22.4	277.15	293.44	333.59	346.5
Restricted Cash	-	4,923	3,857	5,429	7,332
Other Current Assets	68.9	142.85	178.41	120.01	468.88
Long-Term Deferred Tax Assets	1,744	2,253	2,554	2,939	2,688
Other Real Estate Owned & Foreclosed	-	157.73	153.49	469.86	748.32
Other Long-Term Assets	1,555	492.16	654.66	863.85	382.33
Total Assets	109,333	102,144	94,371	89,877	92,905
Accounts Payable	-	56.9	57.65	35.65	39.35
Accrued Expenses	-	59.58	58.02	59.9	55.97
Interest Bearing Deposits	88,552	83,882	32,454	26,973	20,367
Non-Interest Bearing Deposits	-	193.97	45,202	48,841	49,153
Total Deposits	88,552	84,076	77,656	75,813	69,520
Short-Term Borrowings	42.7	359.92	422.33	625.8	701.63
Current Portion of Long-Term Debt	-	-	0.31	2.01	1,035
Current Portion of Leases	-	21.99	20.73	20.4	22.25
Current Income Taxes Payable	86.4	136.01	197.09	23.68	20.43
Accrued Interest Payable	-	193.97	169.84	163.84	148.52
Other Current Liabilities	152.7	513.89	631.12	565.39	373.43
Long-Term Debt	5,305	6,371	5,779	5,059	12,646
Long-Term Leases	-	187.12	194.99	164.76	189.1
Long-Term Unearned Revenue	-	12.07	10.42	10.16	9.54
Long-Term Deferred Tax Liabilities	5.8	7.43	8.8	11.71	16.93
Other Long-Term Liabilities	6,128	1,955	1,874	1,384	1,065
Total Liabilities	100,272	93,951	87,080	83,940	85,843
Common Stock	3,000	3,000	3,000	3,000	4,725
Additional Paid-In Capital	16.5	16.47	16.47	16.47	16.47
Retained Earnings	1,483	1,291	1,172	465.92	397.61
Comprehensive Income & Other	3,314	2,788	2,114	1,672	980.3
Total Common Equity	7,813	7,095	6,303	5,155	6,119
Minority Interest	1,248	1,098	987.43	782.11	942.67
Shareholders' Equity	9,061	8,193	7,290	5,937	7,062
Total Liabilities & Equity	109,333	102,144	94,371	89,877	92,905
Total Debt	5,348	6,940	6,418	5,872	14,594
Net Cash (Debt)	-162.8	-3,939	-4,410	-4,048	-12,276
Net Cash Per Share	-0.01	-0.26	-0.29	-0.27	-0.81
Filing Date Shares Outstanding	14,805	15,114	15,114	15,114	15,114
Total Common Shares Outstanding	14,805	15,114	15,114	15,114	15,114
Book Value Per Share	0.50	0.44	0.39	0.31	0.40
Tangible Book Value	7,491	6,819	6,080	4,972	5,863
Tangible Book Value Per Share	0.48	0.42	0.38	0.30	0.39

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