Agram banka d.d. (ZSE:KBZ)

Blueprint Medicines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.25	13.11	13.66	125.31	123.6	69.75
Investment Securities	163	209.03	204.94	106.48	104.67	113.91
Trading Asset Securities	-	8.01	6.09	6.1	6.17	6.2
Total Investments	163	217.04	211.02	112.58	110.84	120.11
Gross Loans	334.63	396.97	371.8	331.44	309.74	293.39
Allowance for Loan Losses	-	-20.32	-20.4	-21.63	-21.73	-23.26
Net Loans	334.63	376.65	351.4	309.82	288.01	270.13
Property, Plant & Equipment	13.75	8.77	8.85	8.98	9.02	9.28
Other Intangible Assets	2.55	2.58	2.64	3	2.92	2.83
Investments in Real Estate	-	4.67	4.96	5.9	4.08	3.93
Other Receivables	0.84	1.69	1.36	1.03	1.07	1.23
Restricted Cash	83.26	-	-	-	24.46	20.22
Other Current Assets	4.53	1.44	1.24	1.08	1.07	1.12
Long-Term Deferred Tax Assets	-	0.91	0.91	0.9	0.89	0.87
Other Real Estate Owned & Foreclosed	-	4.53	4.8	4.55	5.3	4.04
Total Assets	616.47	631.39	600.85	573.14	571.28	503.52
Accounts Payable	-	0.55	0.77	0.95	1	-
Accrued Expenses	-	0.47	0.41	0.45	0.41	0
Interest Bearing Deposits	530.04	443.36	425.77	420.5	415.27	339.36
Total Deposits	530.04	443.36	425.77	420.5	415.27	339.36
Current Portion of Long-Term Debt	-	96.84	16.52	9.37	50.54	55.85
Current Portion of Leases	-	0.07	0.07	0.06	0.08	0.1
Current Income Taxes Payable	0.82	1.85	1.83	1.39	1.45	-
Other Current Liabilities	-	0.81	0.58	0.52	0.46	-
Long-Term Debt	7.08	10.48	82.76	78.75	35.46	45.09
Long-Term Leases	-	0.09	0.07	0.14	0.17	0.21
Long-Term Unearned Revenue	-	4.09	4.52	4.22	3.85	-
Other Long-Term Liabilities	8.96	2.46	2.6	2.27	1.21	6.09
Total Liabilities	546.9	561.07	535.89	518.63	509.9	446.7
Common Stock	25.19	25.19	25.19	25.72	25.78	25.67
Additional Paid-In Capital	6.71	6.71	6.71	6.71	6.72	6.69
Retained Earnings	34.16	37.95	33.06	27.35	24.11	18.55
Comprehensive Income & Other	3.51	0.47	-	-5.27	4.77	5.91
Shareholders' Equity	69.57	70.32	64.96	54.51	61.38	56.82
Total Liabilities & Equity	616.47	631.39	600.85	573.14	571.28	503.52
Total Debt	7.08	107.48	99.41	88.32	86.25	101.25
Net Cash (Debt)	40.13	6.27	17.76	48.78	43.53	-25.3
Net Cash Growth	-16.79%	-64.72%	-63.60%	12.07%	-	-
Net Cash Per Share	20.71	3.23	9.16	25.18	22.46	-13.05
Filing Date Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Total Common Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Book Value Per Share	35.90	36.29	33.52	28.13	31.68	29.32
Tangible Book Value	67.02	67.74	62.31	51.51	58.46	53.98
Tangible Book Value Per Share	34.58	34.96	32.16	26.58	30.17	27.86

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.