Slatinska Banka d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.43	6.92	7.25	47.31	44.74
Investment Securities	95.28	37.76	34.08	31.52	31.91
Total Investments	95.28	37.76	34.08	31.52	31.91
Gross Loans	438.75	168.51	135.99	138.49	125.7
Allowance for Loan Losses	-	-	-	-12.45	-13.54
Net Loans	438.75	168.51	135.99	126.04	112.16
Property, Plant & Equipment	16.92	4.16	3.46	3.05	2.92
Other Intangible Assets	3.68	2.92	2.73	2.53	1.94
Other Receivables	0.79	0.19	0.16	-	0
Restricted Cash	47.65	72.06	50.01	-	9.3
Other Current Assets	0.04	-	-	0.14	0.11
Long-Term Deferred Tax Assets	-	-	-	0.15	0.19
Other Real Estate Owned & Foreclosed	-	-	-	1.04	0.98
Other Long-Term Assets	0.5	0.26	1.2	0.01	0.01
Total Assets	612.04	292.78	234.87	211.79	204.26
Accounts Payable	-	-	-	0.3	0.21
Accrued Expenses	-	-	-	0.43	0.31
Interest Bearing Deposits	548.26	258.36	206.35	55.45	62.75
Non-Interest Bearing Deposits	-	-	-	120.25	103.5
Total Deposits	548.26	258.36	206.35	175.69	166.25
Current Portion of Long-Term Debt	-	-	-	0.45	0.61
Current Portion of Leases	-	-	-	0.08	0.11
Current Income Taxes Payable	0.43	-	0.14	0.2	0.06
Other Current Liabilities	5.17	2.16	1.95	1.12	1.51
Long-Term Debt	5.58	4.06	-	11.13	11.52
Long-Term Leases	0.86	1.25	0.6	0.27	0.12
Other Long-Term Liabilities	1.15	0.78	0.69	0.5	0.48
Total Liabilities	561.45	266.61	209.72	190.49	181.34
Common Stock	11.95	11.95	11.95	12.2	12.23
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	37.19	12.72	11.09	10.72	10.05
Treasury Stock	-0.47	-0.47	-0.87	-0.88	-0.88
Comprehensive Income & Other	1.9	1.95	2.98	-0.76	1.5
Shareholders' Equity	50.59	26.17	25.15	21.3	22.93
Total Liabilities & Equity	612.04	292.78	234.87	211.79	204.26
Total Debt	6.43	5.31	0.6	11.93	12.36
Net Cash (Debt)	1.99	1.61	6.65	36.07	33.25
Net Cash Growth	23.38%	-75.73%	-81.57%	8.47%	22.14%
Net Cash Per Share	-	-	7.84	42.55	39.23
Filing Date Shares Outstanding	-	-	0.85	0.85	0.85
Total Common Shares Outstanding	-	-	0.85	0.85	0.85
Book Value Per Share	-	-	29.68	25.13	27.05
Tangible Book Value	46.91	23.25	22.43	18.76	20.99
Tangible Book Value Per Share	-	-	26.46	22.14	24.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.