Sparebanken Øst Balance Sheet

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

Millions NOK. 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	280.3	449.3	433.8	502.5	313.6
Investment Securities	9,050	-	-	-	-
Trading Asset Securities	20.3	8,660	6,791	6,476	8,204
Total Investments	9,070	8,660	6,791	6,476	8,204
Gross Loans	36,172	37,114	37,986	36,912	39,512
Allowance for Loan Losses	-	-111.2	-108.4	-111.9	-125.1
Net Loans	36,172	37,003	37,877	36,800	39,387
Property, Plant & Equipment	167.4	168.1	163	161.6	157.5
Other Intangible Assets	30.8	34.3	33	33.9	32.3
Investments in Real Estate	12.3	12.8	13.1	11.4	11.7
Other Current Assets	-	91.9	61.2	88.2	18.3
Other Long-Term Assets	90.7	6.4	6.2	4.9	3.5
Total Assets	45,824	46,426	45,379	44,078	48,128
Accounts Payable	-	10.9	16.5	14.1	14.1
Accrued Expenses	-	61.8	57.7	47.9	49.3
Interest Bearing Deposits	16,908	16,883	15,861	15,761	17,579
Total Deposits	16,908	16,883	15,861	15,761	17,579
Short-Term Borrowings	123.7	190.9	147.4	131.7	15.4
Current Portion of Long-Term Debt	-	3,025	-	-	-
Current Income Taxes Payable	123.1	134.8	115.4	81.1	77.5
Other Current Liabilities	-	20.6	317.7	153	98.5
Long-Term Debt	23,442	20,972	23,789	22,967	25,385
Long-Term Leases	33.7	35	41.5	42.2	42.2
Pension & Post-Retirement Benefits	44.2	39.4	60.2	52.7	35.4
Long-Term Deferred Tax Liabilities	26.1	16.5	4.5	1.4	3.7
Other Long-Term Liabilities	80.6	14.2	54.6	33.8	134.5
Total Liabilities	40,781	41,404	40,465	39,286	43,434
Common Stock	595.1	207.3	207.3	207.3	207.3
Additional Paid-In Capital	-	387.8	387.8	387.8	387.8
Retained Earnings	4,096	3,706	3,565	3,447	3,273
Comprehensive Income & Other	351.2	720.6	753.4	750.2	825.6
Shareholders' Equity	5,042	5,022	4,914	4,792	4,693
Total Liabilities & Equity	45,824	46,426	45,379	44,078	48,128
Total Debt	23,599	24,223	23,978	23,141	25,442
Net Cash (Debt)	-23,299	-15,114	-16,753	-16,163	-16,925
Net Cash Per Share	-	-730.14	-809.30	-780.80	-817.62
Filing Date Shares Outstanding	-	20.73	20.73	20.73	20.73
Total Common Shares Outstanding	-	20.73	20.73	20.73	20.73
Book Value Per Share	-	225.29	219.95	214.14	209.42
Tangible Book Value	5,012	4,988	4,881	4,758	4,661
Tangible Book Value Per Share	-	223.64	218.36	212.51	207.86

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