Coop Pank AS Balance Sheet

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

Millions EUR. 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	430.7	469.73	325.36	411.26	350.64	241.29
Investment Securities	96.19	63.04	37.76	36.43	18.76	7.95
Trading Asset Securities	-	3.68	-	-	-	-
Total Investments	96.19	66.72	37.76	36.43	18.76	7.95
Gross Loans	2,171	2,154	1,821	1,536	1,329	971.66
Allowance for Loan Losses	-19.45	-19.42	-18.55	-16.39	-11.86	-8.83
Other Adjustments to Gross Loans	-	-20.4	-28.13	-28.87	-16.66	-9.44
Net Loans	2,152	2,114	1,774	1,491	1,301	953.4
Property, Plant & Equipment	8.09	8.28	8.56	9.13	8.94	9.66
Goodwill	6.76	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	14.95	14.72	12.95	10.84	8.58	4.56
Other Receivables	-	0.72	1.59	0.81	1.36	0.98
Restricted Cash	20.25	18.99	18.32	17.1	14.24	9.51
Other Current Assets	1.27	1.8	1.8	1.4	0.71	1.2
Other Real Estate Owned & Foreclosed	-	1.19	1.1	1.61	3.39	3.72
Other Long-Term Assets	3.25	0	0.3	0.01	0.03	0.07
Total Assets	2,733	2,703	2,189	1,986	1,714	1,242
Accounts Payable	-	0.86	0.85	0.71	0.43	0.64
Accrued Expenses	-	3.34	3.68	3.3	2.61	2.09
Interest Bearing Deposits	1,451	1,410	1,306	1,218	779.57	571.45
Non-Interest Bearing Deposits	669	637.21	571.87	494.09	717.74	518.12
Total Deposits	2,120	2,047	1,878	1,712	1,497	1,090
Current Portion of Leases	1.04	1.04	0.99	0.9	0.87	0.87
Current Income Taxes Payable	-	2.6	2.04	3.1	1.34	0.69
Other Current Liabilities	7.47	11.68	13.58	13.24	6.32	2.58
Long-Term Debt	351.85	395.41	71.43	59.87	48.95	26.24
Long-Term Leases	3.52	3.73	4.16	4.52	5.27	5.77
Other Long-Term Liabilities	6.88	2.34	2.38	2.66	1.96	1.79
Total Liabilities	2,491	2,468	1,977	1,800	1,565	1,130
Common Stock	70.64	70.64	70.18	69.67	69.15	62.19
Additional Paid-In Capital	28.13	28.13	26.71	25.78	25.44	12.23
Retained Earnings	142.44	134.14	112.62	89.34	54.7	37.09
Comprehensive Income & Other	0.83	1.64	2.12	1.03	-0.17	0.24
Total Common Equity	242.05	234.54	211.64	185.83	149.12	111.74
Shareholders' Equity	242.05	234.54	211.64	185.83	149.12	111.74
Total Liabilities & Equity	2,733	2,703	2,189	1,986	1,714	1,242
Total Debt	356.41	400.18	76.58	65.29	55.1	32.88
Net Cash (Debt)	74.29	73.24	248.78	345.97	295.55	210.41
Net Cash Growth	-66.32%	-70.56%	-28.09%	17.06%	40.46%	54.34%
Net Cash Per Share	0.70	0.69	2.37	3.32	3.08	2.27
Filing Date Shares Outstanding	103.68	103.68	102.99	102.24	101.47	91.25
Total Common Shares Outstanding	103.68	103.68	102.99	102.24	101.47	91.25
Book Value Per Share	2.33	2.26	2.06	1.82	1.47	1.22
Tangible Book Value	220.34	213.06	191.93	168.23	133.78	100.43
Tangible Book Value Per Share	2.13	2.06	1.86	1.65	1.32	1.10