PPAL Balance Sheet

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

Millions USD. 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	17.75	7.83	15.04	6.01	3.49
Investment Securities	38.64	45.21	66.58	120.53	165.02
Mortgage-Backed Securities	21.76	24.8	22.83	18.55	21.09
Total Investments	60.4	70	89.41	139.08	186.11
Gross Loans	289.93	276.38	239.1	208.73	182.18
Allowance for Loan Losses	-3.83	-3.79	-4	-2.98	-2.96
Other Adjustments to Gross Loans	-	-	-	-0.03	-0.14
Net Loans	286.1	272.6	235.1	205.72	179.08
Property, Plant & Equipment	4.8	5.15	5.15	5.4	5.62
Loans Held for Sale	1.65	-	0.29	0.22	-
Accrued Interest Receivable	1.3	1.26	1.23	1	0.85
Restricted Cash	0.5	0.5	0.5	0.25	0.25
Long-Term Deferred Tax Assets	1.72	1.97	1.67	1.85	0.16
Other Real Estate Owned & Foreclosed	0.09	0.02	0.02	0.03	0.05
Other Long-Term Assets	9.66	9.75	8.98	9.01	6.17
Total Assets	384.28	369.4	357.7	368.79	382.01
Interest Bearing Deposits	217.85	205.47	196.9	202.32	199.64
Institutional Deposits	20.91	14.65	10.75	8.68	8.79
Non-Interest Bearing Deposits	100.42	105.8	109.94	121.15	131.52
Total Deposits	339.19	325.92	317.59	332.15	339.95
Short-Term Borrowings	-	3.25	3.25	3.25	3.25
Accrued Interest Payable	0.1	0.08	0.07	0.01	0.02
Other Long-Term Liabilities	2.66	2.32	1.5	1.55	1.3
Total Liabilities	341.94	331.57	322.4	336.96	344.52
Common Stock	0.27	0.27	0.27	0.28	0.28
Additional Paid-In Capital	8.38	8.38	8.38	8.38	8.38
Retained Earnings	35.98	33.13	30.32	28.58	28.06
Comprehensive Income & Other	-2.29	-3.95	-3.67	-5.4	0.76
Shareholders' Equity	42.34	37.83	35.3	31.83	37.49
Total Liabilities & Equity	384.28	369.4	357.7	368.79	382.01
Total Debt	-	3.25	3.25	3.25	3.25
Net Cash (Debt)	20.86	12.14	28.46	62.68	125
Net Cash Growth	71.89%	-57.35%	-54.60%	-49.86%	48.59%
Net Cash Per Share	38.89	22.34	51.98	112.14	218.80
Filing Date Shares Outstanding	0.53	0.55	0.55	0.55	0.57
Total Common Shares Outstanding	0.53	0.55	0.55	0.55	0.57
Book Value Per Share	79.56	69.33	64.70	57.65	65.83
Tangible Book Value	42.34	37.83	35.3	31.83	37.49
Tangible Book Value Per Share	79.56	69.33	64.70	57.65	65.83

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