Timbercreek Financial Balance Sheet

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

Millions CAD. 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	5.44	7.18	13.3	4.8	2.83	6.34
Other Earning Assets	30.51	31.11	172.47	173.39	39.76	6.79
Net Loans	1,996	1,895	1,506	1,545	1,801	1,604
Long-Term Investments	50.51	50.09	42.91	62.66	72.95	115.29
Total Assets	2,082	1,984	1,734	1,786	1,916	1,732
Accounts Payable	8.1	7.9	6.91	4.64	4.45	5.13
Accrued Expenses	4.73	4.73	4.74	4.74	4.82	4.73
Long-Term Debt	632.88	633.22	602.97	469.56	589.77	587.61
Other Liabilities	777.98	675.43	432.96	605.88	618.46	450.03
Total Liabilities	1,424	1,321	1,048	1,085	1,218	1,047
Shareholders' Equity	658.35	662.25	686.6	701.14	698.54	684.58
Total Liabilities & Equity	2,082	1,984	1,734	1,786	1,916	1,732
Total Debt	632.88	633.22	602.97	469.56	589.77	587.61
Net Cash (Debt)	-632.88	-633.22	-602.97	-469.56	-589.77	-587.61
Net Cash Per Share	-7.65	-7.65	-7.26	-5.62	-7.05	-7.22