Slatinska Banka d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.91	6.92	7.25	47.31	44.74	39.7
Investment Securities	95.27	37.76	34.08	31.52	31.91	36.67
Total Investments	95.27	37.76	34.08	31.52	31.91	36.67
Gross Loans	424.45	168.51	135.99	138.49	125.7	125.22
Allowance for Loan Losses	-	-	-	-12.45	-13.54	-17.27
Net Loans	424.45	168.51	135.99	126.04	112.16	107.95
Property, Plant & Equipment	3.76	4.16	3.46	3.05	2.92	3.09
Other Intangible Assets	3.63	2.92	2.73	2.53	1.94	1.34
Other Receivables	0.65	0.19	0.16	-	0	-
Restricted Cash	51.44	72.06	50.01	-	9.3	8.92
Other Current Assets	0.04	-	-	0.14	0.11	0.09
Long-Term Deferred Tax Assets	-	-	-	0.15	0.19	0.21
Other Real Estate Owned & Foreclosed	-	-	-	1.04	0.98	0.89
Other Long-Term Assets	0.5	0.26	1.2	0.01	0.01	0.02
Total Assets	584.64	292.78	234.87	211.79	204.26	198.9
Accounts Payable	-	-	-	0.3	0.21	0.27
Accrued Expenses	-	-	-	0.43	0.31	0.39
Interest Bearing Deposits	521.49	258.36	206.35	55.45	62.75	82.04
Non-Interest Bearing Deposits	-	-	-	120.25	103.5	78.17
Total Deposits	521.49	258.36	206.35	175.69	166.25	160.21
Current Portion of Long-Term Debt	-	-	-	0.45	0.61	0.91
Current Portion of Leases	-	-	-	0.08	0.11	0.13
Current Income Taxes Payable	0.27	-	0.14	0.2	0.06	0.03
Other Current Liabilities	4.06	2.16	1.95	1.12	1.51	1.74
Long-Term Debt	5.5	4.06	-	11.13	11.52	12.24
Long-Term Leases	0.92	1.25	0.6	0.27	0.12	0.17
Other Long-Term Liabilities	1.07	0.78	0.69	0.5	0.48	0.46
Total Liabilities	533.32	266.61	209.72	190.49	181.34	176.75
Common Stock	11.95	11.95	11.95	12.2	12.23	12.17
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	37.97	12.72	11.09	10.72	10.05	9.51
Treasury Stock	-0.47	-0.47	-0.87	-0.88	-0.88	-0.87
Comprehensive Income & Other	1.86	1.95	2.98	-0.76	1.5	1.31
Shareholders' Equity	51.32	26.17	25.15	21.3	22.93	22.14
Total Liabilities & Equity	584.64	292.78	234.87	211.79	204.26	198.9
Total Debt	6.42	5.31	0.6	11.93	12.36	13.46
Net Cash (Debt)	-1.51	1.61	6.65	36.07	33.25	27.22
Net Cash Growth	-	-75.73%	-81.57%	8.47%	22.14%	31.45%
Net Cash Per Share	-	-	7.84	42.55	39.23	32.12
Filing Date Shares Outstanding	-	-	0.85	0.85	0.85	0.85
Total Common Shares Outstanding	-	-	0.85	0.85	0.85	0.85
Book Value Per Share	-	-	29.68	25.13	27.05	26.13
Tangible Book Value	47.7	23.25	22.43	18.76	20.99	20.81
Tangible Book Value Per Share	-	-	26.46	22.14	24.76	24.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.