Lån & Spar Bank Balance Sheet

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

Millions DKK. 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	15,309	14,774	15,512	12,721	13,204	10,569
Securities and Investments	5,615	5,564	1,642	2,086	1,690	2,310
Short-Term Interbank Lending and Reverse Repurchase Agreements	392.3	405.16	272.57	451.34	322.68	321.28
Gross Loans	19,625	19,535	18,326	17,369	14,110	13,959
Net Loans	19,625	19,535	18,326	17,369	14,110	13,959
Net Property, Plant & Equipment	267.37	275.34	263.44	278.03	275.59	231.12
Accrued Interest and Accounts Receivable	18.48	13.34	14.04	35.63	32.55	32.34
Other Intangible Assets	102.53	107.61	117.01	107.87	120.94	120.8
Long-Term Investments	17.02	23.87	19.64	17.85	17.33	19.03
Other Non-Earning Assets	277.59	279.37	218.02	176.8	250.11	178.41
Total Assets	41,624	40,977	36,384	33,244	30,022	27,741
Total Deposits	35,227	35,125	31,033	28,680	26,289	24,435
Short-Term Interbank Borrowing and Repurchase Agreements	34.08	44.62	69.5	56.22	151.55	37.8
Accrued Expenses	-	7.82	0	11.05	0	19.88
Long-Term Debt	1,249	1,249	1,149	899.51	650	400
Other Liabilities	1,492	940.13	882.22	739.38	510.28	606.6
Total Liabilities	37,887	37,251	32,995	30,256	27,472	25,357
Common Stock	347.22	347.22	347.22	347.22	347.22	347.22
Accumulated Other Comprehensive Income	88.78	91.12	50.41	66.32	63.5	60.04
Retained Earnings	3,186	3,171	2,835	2,433	1,996	1,830
Shareholders' Equity	3,622	3,610	3,251	2,857	2,422	2,242
Total Liabilities & Equity	41,624	40,977	36,384	33,244	30,022	27,741
Total Debt	1,249	1,249	1,149	899.51	650	400
Net Cash (Debt)	-1,249	-1,249	-1,149	-899.51	-650	-400
Net Cash Per Share	-360.89	-360.88	-332.29	-260.50	-188.02	-115.71
Book Value	3,622	3,610	3,251	2,857	2,422	2,242
Book Value Per Share	1046.42	1043.13	940.12	827.49	700.48	648.44
Tangible Book Value	3,519	3,503	3,134	2,749	2,301	2,121
Tangible Book Value Per Share	1016.79	1012.04	906.28	796.25	665.49	613.49