TTSE:SBTT Balance Sheet

Financials in millions TTD. Fiscal year is November - October.

Millions TTD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3,310	2,114	1,815	1,636	2,286
Investment Securities	5,541	5,939	6,092	5,993	6,255
Trading Asset Securities	64.75	61.5	133.5	73.53	61.47
Total Investments	5,606	6,001	6,225	6,066	6,316
Gross Loans	21,050	20,944	18,849	17,540	15,914
Allowance for Loan Losses	-351.39	-319.56	-319.4	-311.36	-308.08
Net Loans	20,699	20,624	18,529	17,229	15,606
Property, Plant & Equipment	311.7	329.59	336.47	353.26	359.52
Goodwill	2.95	2.95	2.95	2.95	2.95
Accrued Interest Receivable	132.09	156.8	114.39	119.5	156.16
Other Receivables	18.98	87.02	21.38	15.03	11.14
Restricted Cash	1,823	1,852	2,399	2,334	2,223
Long-Term Deferred Tax Assets	71.93	64.17	72.35	74.91	59.37
Other Long-Term Assets	251.53	207.19	179.83	192.84	150.65
Total Assets	32,226	31,439	29,696	28,023	27,171
Accrued Expenses	326.54	358.39	361	338.96	296.8
Interest Bearing Deposits	24,271	22,931	22,016	20,891	20,240
Non-Interest Bearing Deposits	70.83	912.65	322.52	95.28	142.74
Total Deposits	24,342	23,844	22,338	20,986	20,383
Current Portion of Leases	30.69	23.25	18.83	14.49	17.78
Current Income Taxes Payable	90.01	81.96	77.77	106.54	71.8
Accrued Interest Payable	42.76	28.66	12.51	1.14	2
Other Current Liabilities	133.34	151.61	149.39	206.54	182.3
Long-Term Leases	73.35	87.26	98.76	103.18	97.25
Long-Term Unearned Revenue	214.46	220.97	194.62	178.02	160.97
Pension & Post-Retirement Benefits	198.36	196.94	193.04	184.2	175.49
Long-Term Deferred Tax Liabilities	31.28	26.73	29.01	22	50.7
Other Long-Term Liabilities	1,921	1,815	1,756	1,568	1,490
Total Liabilities	27,404	26,834	25,229	23,709	22,927
Common Stock	267.56	267.56	267.56	267.56	267.56
Retained Earnings	4,531	4,314	4,211	4,076	3,946
Comprehensive Income & Other	23.08	22.43	-11.86	-29.98	30.59
Shareholders' Equity	4,822	4,604	4,466	4,314	4,244
Total Liabilities & Equity	32,226	31,439	29,696	28,023	27,171
Total Debt	104.04	110.51	117.59	117.67	115.04
Net Cash (Debt)	4,129	2,879	2,626	1,627	3,056
Net Cash Growth	43.41%	9.63%	61.36%	-46.74%	22.71%
Net Cash Per Share	23.41	16.33	14.89	9.23	17.33
Filing Date Shares Outstanding	176.34	176.34	176.34	176.34	176.34
Total Common Shares Outstanding	176.34	176.34	176.34	176.34	176.34
Book Value Per Share	27.34	26.11	25.33	24.46	24.07
Tangible Book Value	4,819	4,601	4,463	4,311	4,241
Tangible Book Value Per Share	27.33	26.09	25.31	24.45	24.05

Source: S&P Global Market Intelligence. Banks template. Financial Sources.