Adamas Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	212.31	210.33	167.42	187.11	244.72	289.6
Securities and Investments	6,983	6,905	3,829	2,014	99.56	200.84
Gross Loans	4,886	4,494	3,928	3,180	3,613	3,696
Net Loans	4,886	4,494	3,928	3,180	3,613	3,696
Goodwill	22.4	22.4	-	-	-	-
Long-Term Investments	22.77	24.71	113.49	147.12	179.75	239.63
Other Non-Earning Assets	837.51	982.27	1,180	1,873	2,104	1,233
Total Assets	12,964	12,639	9,217	7,401	6,241	5,658
Short-Term Interbank Borrowing and Repurchase Agreements	7,067	6,753	4,012	2,471	737.02	554.26
Long-Term Debt	4,249	4,249	3,549	2,798	2,640	2,511
Other Liabilities	175.34	205.62	244.68	504.04	999.8	161.08
Total Liabilities	11,492	11,208	7,806	5,773	4,377	3,227
Preferred Stock	540.47	540.47	535.45	535.45	538.35	538.22
Common Stock	0.9	0.9	0.91	0.91	0.91	3.79
Additional Paid-in Capital	2,306	2,294	2,289	2,297	2,283	2,357
Accumulated Other Comprehensive Income	-	-	-	-0	-1.97	1.78
Retained Earnings	-1,375	-1,409	-1,431	-1,254	-1,053	-559.34
Total Common Shareholders' Equity	1,472	1,427	1,395	1,580	1,767	2,341
Minority Interest	-0.46	3.52	16.41	48.51	96.9	90.75
Shareholders' Equity	1,469	1,427	1,399	1,600	1,800	2,365
Total Liabilities & Equity	12,964	12,639	9,217	7,401	6,241	5,658
Total Debt	4,249	4,249	3,549	2,798	2,640	2,511
Net Cash (Debt)	-4,249	-4,249	-3,549	-2,798	-2,640	-2,511
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.19	-46.44	-39.08	-30.73	-27.99	-26.37
Book Value	1,472	1,427	1,395	1,580	1,767	2,341
Book Value Per Share	16.00	15.59	15.36	17.35	18.74	24.58
Tangible Book Value	1,450	1,405	1,395	1,580	1,767	2,341
Tangible Book Value Per Share	15.76	15.35	15.36	17.35	18.74	24.58