MONETA Money Bank, a.s. Balance Sheet

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

Millions CZK. 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	30,799	5,502	6,731	3,858	5,108	5,358
Investment Securities	183,152	179,303	191,969	171,041	94,136	63,349
Trading Asset Securities	2,543	2,558	3,176	3,422	3,684	1,856
Total Investments	185,695	181,861	195,145	174,463	97,820	65,205
Gross Loans	299,810	294,810	279,435	267,746	273,860	261,348
Allowance for Loan Losses	-3,535	-3,652	-4,052	-4,682	-5,108	-5,728
Net Loans	296,275	291,158	275,383	263,064	268,752	255,620
Property, Plant & Equipment	2,312	2,383	2,260	2,400	2,318	2,631
Other Intangible Assets	3,551	3,498	3,365	3,332	3,379	3,184
Other Receivables	34	947	838	665	617	460
Restricted Cash	-	18,613	10,645	9,903	8,991	7,238
Other Current Assets	-	587	615	499	525	526
Other Long-Term Assets	1,831	-	-	-	-	-
Total Assets	520,497	504,549	494,982	458,184	387,510	340,222
Accounts Payable	-	293	206	267	306	265
Accrued Expenses	-	1,349	1,386	1,234	1,104	995
Interest Bearing Deposits	343,203	441,012	430,119	399,308	333,566	288,238
Non-Interest Bearing Deposits	108,260	710	765	787	1,019	944
Total Deposits	451,463	441,722	430,884	400,095	334,585	289,182
Short-Term Borrowings	2,505	3,978	4,869	7,665	1,154	4,899
Current Portion of Long-Term Debt	-	258	6,344	152	2,098	643
Current Portion of Leases	-	340	339	322	305	301
Current Income Taxes Payable	395	242	47	54	482	26
Other Current Liabilities	-	959	1,525	1,184	4,639	2,651
Long-Term Debt	22,301	21,947	15,406	12,991	9,797	8,203
Long-Term Leases	-	1,115	1,050	1,179	1,010	1,238
Long-Term Unearned Revenue	-	44	40	33	38	58
Long-Term Deferred Tax Liabilities	326	435	469	462	496	384
Other Long-Term Liabilities	10,698	641	538	343	405	1,896
Total Liabilities	487,688	473,323	463,103	425,981	356,419	310,741
Common Stock	10,220	10,220	10,220	10,220	10,220	10,220
Retained Earnings	22,588	21,005	21,658	21,982	20,870	19,260
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	32,809	31,226	31,879	32,203	31,091	29,481
Total Liabilities & Equity	520,497	504,549	494,982	458,184	387,510	340,222
Total Debt	24,806	27,638	28,008	22,309	14,364	15,284
Net Cash (Debt)	64,114	39,643	57,267	51,711	30,681	6,139
Net Cash Growth	2.13%	-30.78%	10.74%	68.54%	399.77%	-57.48%
Net Cash Per Share	125.47	77.58	112.07	101.20	60.04	12.01
Filing Date Shares Outstanding	511	511	511	511	511	511
Total Common Shares Outstanding	511	511	511	511	511	511
Book Value Per Share	64.21	61.11	62.39	63.02	60.84	57.69
Tangible Book Value	29,258	27,728	28,514	28,871	27,712	26,297
Tangible Book Value Per Share	57.26	54.26	55.80	56.50	54.23	51.46