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 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	46.1	15.28	9.04	7.25	47.31	44.74
Investment Securities	96.62	98.96	43.58	34.08	31.52	31.91
Total Investments	96.62	98.96	43.58	34.08	31.52	31.91
Gross Loans	448.72	443.03	174.26	135.99	138.49	125.7
Allowance for Loan Losses	-	-11.96	-11.57	-	-12.45	-13.54
Net Loans	448.72	431.07	162.69	135.99	126.04	112.16
Property, Plant & Equipment	12.1	16.92	4.16	3.46	3.05	2.92
Other Intangible Assets	3.69	3.68	2.92	2.73	2.53	1.94
Other Receivables	0.61	-	0.04	0.16	-	0
Restricted Cash	-	44.8	69.94	50.01	-	9.3
Other Current Assets	0.32	0.39	0.14	-	0.14	0.11
Long-Term Deferred Tax Assets	0.37	0.79	0.15	-	0.15	0.19
Other Real Estate Owned & Foreclosed	-	0.13	0.11	-	1.04	0.98
Other Long-Term Assets	0.63	0.01	0.01	1.2	0.01	0.01
Total Assets	615.89	612.03	292.78	234.87	211.79	204.26
Accounts Payable	-	0.6	0.36	-	0.3	0.21
Accrued Expenses	-	1.81	0.39	-	0.43	0.31
Interest Bearing Deposits	383.85	358.41	92.67	206.35	55.45	62.75
Non-Interest Bearing Deposits	142.7	177.89	154.66	-	120.25	103.5
Total Deposits	526.55	536.31	247.33	206.35	175.69	166.25
Short-Term Borrowings	0.41	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.11	4.88	-	0.45	0.61
Current Portion of Leases	-	0.15	0.08	-	0.08	0.11
Current Income Taxes Payable	0.36	0.67	-	0.14	0.2	0.06
Other Current Liabilities	8.11	2.8	1.91	1.95	1.12	1.51
Long-Term Debt	28.24	17.42	10.21	-	11.13	11.52
Long-Term Leases	-	0.71	1.17	0.6	0.27	0.12
Other Long-Term Liabilities	0.95	0.06	0.11	0.69	0.5	0.48
Total Liabilities	564.66	561.68	266.62	209.72	190.49	181.34
Common Stock	11.95	11.95	11.95	11.95	12.2	12.23
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	38.8	37.88	13.59	11.09	10.72	10.05
Treasury Stock	-0.43	-0.47	-0.47	-0.87	-0.88	-0.88
Comprehensive Income & Other	0.89	0.97	1.07	2.98	-0.76	1.5
Shareholders' Equity	51.23	50.35	26.16	25.15	21.3	22.93
Total Liabilities & Equity	615.89	612.03	292.78	234.87	211.79	204.26
Total Debt	28.66	18.39	16.34	0.6	11.93	12.36
Net Cash (Debt)	17.45	0.57	-1.48	6.65	36.07	33.25
Net Cash Growth	2254.76%	-	-	-81.57%	8.47%	22.14%
Net Cash Per Share	-	0.63	-1.65	7.84	42.55	39.23
Filing Date Shares Outstanding	-	0.9	0.9	0.85	0.85	0.85
Total Common Shares Outstanding	-	0.9	0.9	0.85	0.85	0.85
Book Value Per Share	-	56.08	29.14	29.68	25.13	27.05
Tangible Book Value	47.54	46.67	23.24	22.43	18.76	20.99
Tangible Book Value Per Share	-	51.98	25.89	26.46	22.14	24.76

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