AB Artea bankas 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	336.3	369.99	374.95	751.5	384.76	965.72
Investment Securities	1,862	1,868	771.17	825.83	1,059	788.39
Trading Asset Securities	8.85	11.2	236.2	207.93	59.2	50.3
Total Investments	1,871	1,880	1,007	1,034	1,119	838.69
Gross Loans	3,811	3,802	3,528	2,983	2,697	2,144
Allowance for Loan Losses	-55.58	-55.26	-56.41	-51.13	-39.53	-39.48
Other Adjustments to Gross Loans	-	-32.69	-36.65	-	-23.56	-
Net Loans	3,756	3,714	3,435	2,932	2,634	2,105
Property, Plant & Equipment	15.64	15.5	15.26	15.78	16.15	14.76
Goodwill	-	5.02	5.64	-	1.35	1.35
Other Intangible Assets	40.2	35.54	37.98	45.14	6.93	3.48
Investments in Real Estate	-	-	-	0.99	1.83	2.23
Other Receivables	46.48	8.21	7.26	10.36	4.75	15.19
Restricted Cash	-	20.06	20.19	-	-	-
Other Current Assets	13.09	14.12	4.4	2.52	3.75	5.96
Long-Term Deferred Tax Assets	6.23	6.46	6.08	7.58	5.66	1.59
Other Real Estate Owned & Foreclosed	0.23	0.61	0.23	0.17	0.47	0.1
Other Long-Term Assets	1.96	1.79	3.95	6.36	3.26	7.18
Total Assets	6,092	6,075	4,923	4,809	4,183	3,962
Accounts Payable	-	1.25	3.46	-	4.64	1.86
Accrued Expenses	-	34.89	36.26	15.72	29.4	23.77
Interest Bearing Deposits	1,955	1,926	1,916	1,555	922.04	825.94
Non-Interest Bearing Deposits	2,196	2,233	1,711	1,608	1,863	1,853
Total Deposits	4,150	4,158	3,627	3,163	2,785	2,679
Short-Term Borrowings	10.81	3.33	0.12	1.04	7.15	0.1
Current Portion of Leases	-	2.66	3.12	-	2.38	1.43
Current Income Taxes Payable	2.33	0.97	0.3	6.41	4.37	1.08
Other Current Liabilities	-	6.39	6.56	-	-	-
Long-Term Debt	1,041	1,034	448.16	846.47	856.31	792.95
Long-Term Leases	-	2.99	3.59	-	5.22	4.66
Long-Term Unearned Revenue	-	7.31	9.74	-	6.11	0.91
Long-Term Deferred Tax Liabilities	6.4	6.49	6.14	6.13	1.46	1.45
Other Long-Term Liabilities	293.66	213.26	193.14	227.77	37.73	48.66
Total Liabilities	5,505	5,472	4,337	4,266	3,740	3,556
Common Stock	189.2	189.2	192.27	192.27	174.21	174.21
Additional Paid-In Capital	25.53	25.53	25.53	25.53	3.43	3.43
Retained Earnings	357.3	372.28	357.25	310.55	251.02	216.6
Treasury Stock	-5.67	-4.97	-8.38	-1.5	-	-0.52
Comprehensive Income & Other	20.36	21.02	18.49	16.27	14.24	12.71
Shareholders' Equity	586.72	603.06	585.17	543.13	442.91	406.43
Total Liabilities & Equity	6,092	6,075	4,923	4,809	4,183	3,962
Total Debt	1,052	1,043	454.99	847.52	871.06	799.14
Net Cash (Debt)	-706.99	-655.74	156.26	111.91	-427.11	216.89
Net Cash Growth	-	-	39.63%	-	-	17.61%
Net Cash Per Share	-1.08	-1.00	0.24	0.19	-0.71	0.36
Filing Date Shares Outstanding	645.94	646.68	663	660.72	600.73	600.04
Total Common Shares Outstanding	645.94	646.68	663	660.72	600.73	600.04
Book Value Per Share	0.91	0.93	0.88	0.82	0.74	0.68
Tangible Book Value	546.51	562.5	541.56	497.99	434.62	401.59
Tangible Book Value Per Share	0.85	0.87	0.82	0.75	0.72	0.67

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