Coop Pank AS 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	469.73	325.36	411.26	350.64	241.29
Investment Securities	63.04	37.76	36.43	18.76	7.95
Trading Asset Securities	3.68	-	-	-	-
Total Investments	66.72	37.76	36.43	18.76	7.95
Gross Loans	2,134	1,821	1,536	1,329	971.66
Allowance for Loan Losses	-19.42	-18.55	-16.39	-11.86	-8.83
Other Adjustments to Gross Loans	-	-28.13	-28.87	-16.66	-9.44
Net Loans	2,114	1,774	1,491	1,301	953.4
Property, Plant & Equipment	8.28	8.56	9.13	8.94	9.66
Goodwill	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	14.72	12.95	10.84	8.58	4.56
Other Receivables	-	1.59	0.81	1.36	0.98
Restricted Cash	18.99	18.32	17.1	14.24	9.51
Other Current Assets	1.26	1.8	1.4	0.71	1.2
Other Real Estate Owned & Foreclosed	-	1.1	1.61	3.39	3.72
Other Long-Term Assets	2.46	0.3	0.01	0.03	0.07
Total Assets	2,703	2,189	1,986	1,714	1,242
Accounts Payable	-	0.85	0.71	0.43	0.64
Accrued Expenses	-	3.68	3.3	2.61	2.09
Interest Bearing Deposits	1,410	1,306	1,218	779.57	571.45
Non-Interest Bearing Deposits	637.21	571.87	494.09	717.74	518.12
Total Deposits	2,047	1,878	1,712	1,497	1,090
Current Portion of Leases	1.04	0.99	0.9	0.87	0.87
Current Income Taxes Payable	-	2.04	3.1	1.34	0.69
Other Current Liabilities	13.23	13.58	13.24	6.32	2.58
Long-Term Debt	395.41	71.43	59.87	48.95	26.24
Long-Term Leases	3.73	4.16	4.52	5.27	5.77
Other Long-Term Liabilities	7.58	2.38	2.66	1.96	1.79
Total Liabilities	2,468	1,977	1,800	1,565	1,130
Common Stock	70.64	70.18	69.67	69.15	62.19
Additional Paid-In Capital	28.13	26.71	25.78	25.44	12.23
Retained Earnings	134.14	112.62	89.34	54.7	37.09
Comprehensive Income & Other	1.64	2.12	1.03	-0.17	0.24
Total Common Equity	234.54	211.64	185.83	149.12	111.74
Shareholders' Equity	234.54	211.64	185.83	149.12	111.74
Total Liabilities & Equity	2,703	2,189	1,986	1,714	1,242
Total Debt	400.18	76.58	65.29	55.1	32.88
Net Cash (Debt)	73.24	248.78	345.97	295.55	210.41
Net Cash Growth	-70.56%	-28.09%	17.06%	40.46%	54.34%
Net Cash Per Share	0.69	2.37	3.32	3.08	2.27
Filing Date Shares Outstanding	103.66	102.99	102.24	101.47	91.25
Total Common Shares Outstanding	103.66	102.99	102.24	101.47	91.25
Book Value Per Share	2.26	2.06	1.82	1.47	1.22
Tangible Book Value	213.06	191.93	168.23	133.78	100.43
Tangible Book Value Per Share	2.06	1.86	1.65	1.32	1.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.