SAB Finance a.s. Balance Sheet

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

Millions CZK. 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	252.91	228.91	2,005	1,129	360.46
Securities and Investments	1,527	304.72	2,350	2,614	2,301
Short-Term Interbank Lending and Reverse Repurchase Agreements	611.13	444.52	425.94	221.44	232.74
Trading Assets	317.45	225.19	373.39	681.18	200.62
Gross Loans	1,230	872.27	8,659	5,419	3,833
Net Loans	1,230	872.27	8,659	5,419	3,833
Net Property, Plant & Equipment	133.01	143.07	185.44	163.86	69.6
Other Intangible Assets	25.01	28.63	57.63	92.99	87.23
Long-Term Investments	-	1,163	442.87	0	-
Other Non-Earning Assets	383.36	482.4	532.16	347.55	330.81
Total Assets	4,480	3,892	14,980	10,589	7,334
Interest-bearing deposits	1,750	1,350	10,759	7,719	4,355
Total Deposits	1,750	1,350	10,759	7,719	4,355
Short-Term Interbank Borrowing and Repurchase Agreements	397.55	299.61	628.11	661.55	1,308
Trading Liabilities	271.43	173.88	226.57	456.87	103.22
Accrued Expenses	3.6	2.92	2.05	2.05	0
Long-Term Debt	-	-	120.01	0	-
Other Liabilities	136.15	173.76	370.3	207.04	76.18
Total Liabilities	2,524	2,000	12,106	19,617	5,825
Common Stock	1,183	1,183	1,183	1,000	1,000
Additional Paid-in Capital	323.34	323.34	759.73	380.14	439.16
Accumulated Other Comprehensive Income	53.43	-	-82.53	-51.61	-29.69
Retained Earnings	396.38	385.91	204.47	227.1	92.33
Minority Interest	-	-	808.97	6.71	6.67
Shareholders' Equity	1,956	1,892	2,065	1,556	1,502
Total Liabilities & Equity	4,480	3,892	14,980	21,172	7,334
Total Debt	0	0	120.01	0	0
Net Cash (Debt)	-0	-0	-120.01	-0	-0
Net Cash Per Share	-	-	-39.36	-	-
Book Value	1,956	1,892	2,065	1,556	1,502
Book Value Per Share	641.58	620.61	677.17	603.59	582.70
Tangible Book Value	1,931	1,864	2,007	1,463	1,415
Tangible Book Value Per Share	633.37	611.23	658.26	567.50	548.86