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	11,574	20,898	13,541	10,871	12,467	11,204
Securities and Investments	127,603	120,112	116,664	104,353	57,951	49,200
Short-Term Interbank Lending and Reverse Repurchase Agreements	74,806	62,441	79,206	69,632	37,886	15,602
Trading Assets	2,510	2,525	3,110	3,367	3,613	1,794
Gross Loans	296,275	291,158	275,383	263,064	268,752	255,612
Net Loans	296,275	291,158	275,383	263,064	268,752	255,612
Net 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
Long-Term Investments	4	3	3	3	3	2
Other Non-Earning Assets	1,862	1,531	1,450	1,162	1,141	993
Total Assets	520,497	504,549	494,982	458,184	387,510	340,222
Total Deposits	450,022	440,602	430,021	399,497	334,251	285,145
Short-Term Interbank Borrowing and Repurchase Agreements	3,901	3,975	3,834	5,423	5,953	12,580
Trading Liabilities	2,505	3,978	4,869	5,134	1,154	506
Long-Term Debt	19,841	19,744	19,184	11,412	10,207	7,106
Other Liabilities	11,419	5,024	5,195	4,515	4,854	5,404
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	22,589	21,006	21,659	21,983	20,871	19,261
Total Common Shareholders' Equity	22,589	21,006	21,659	21,983	20,871	29,481
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	19,841	19,744	19,184	11,412	10,207	7,106
Net Cash (Debt)	-19,841	-19,744	-19,184	-11,412	-10,207	-7,106
Net Cash Per Share	-38.83	-38.64	-37.54	-22.33	-19.98	-13.91
Book Value	22,589	21,006	21,659	21,983	20,871	29,481
Book Value Per Share	44.21	41.11	42.39	43.02	40.84	57.69
Tangible Book Value	19,038	17,508	18,294	18,651	17,492	26,297
Tangible Book Value Per Share	37.26	34.26	35.80	36.50	34.23	51.46