Addiko Bank AG 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	1,054	1,057	1,251	1,255	1,383	1,362
Securities and Investments	1,448	1,476	1,465	1,179	1,062	1,012
Short-Term Interbank Lending and Reverse Repurchase Agreements	80.1	75.1	44.2	66.6	89.2	5.7
Trading Assets	15.8	9.8	14.4	29.5	22.8	32.6
Net Loans	3,709	3,677	3,506	3,489	3,293	3,279
Net Property, Plant & Equipment	71	59.9	55.4	57.6	61.6	70.6
Other Intangible Assets	28.3	28.9	25.7	23.3	24.5	26.7
Other Non-Earning Assets	44.3	36.5	46.6	52.1	61.1	54.1
Total Assets	6,451	6,420	6,409	6,152	5,996	5,842
Total Deposits	5,296	5,253	5,290	5,033	4,960	4,708
Short-Term Interbank Borrowing and Repurchase Agreements	43.4	74.2	77.3	106.8	128.5	174.6
Trading Liabilities	7.6	2.1	4.4	4.2	3.1	2.3
Accounts Payable	45.6	42.8	44.2	44.2	37.1	25.7
Long-Term Debt	74.4	63.9	54.4	59.3	48.8	50.8
Other Liabilities	78.8	85.2	99.1	103.3	73.1	75.7
Total Liabilities	5,545	5,521	5,569	5,350	5,250	5,037
Total Common Shareholders' Equity	-	898.5	839.5	801.1	746.3	805.1
Shareholders' Equity	905.6	898.5	839.5	801.1	746.3	805.1
Total Liabilities & Equity	6,451	6,420	6,409	6,152	5,996	5,842
Total Debt	74.4	63.9	54.4	59.3	48.8	50.8
Net Cash (Debt)	-74.4	-63.9	-54.4	-59.3	-48.8	-50.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.85	-3.31	-2.82	-3.05	-2.51	-2.60
Book Value	-	898.5	839.5	801.1	746.3	805.1
Book Value Per Share	-	46.59	43.52	41.25	38.32	41.29
Tangible Book Value	-28.3	869.6	813.8	777.8	721.8	778.4
Tangible Book Value Per Share	-1.47	45.09	42.19	40.05	37.07	39.92