Sparebanken Øst (LON:0G45)
81.20
-0.77 (-0.94%)
At close: Feb 6, 2025
Sparebanken Øst Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 449.3 | 433.8 | 502.5 | 313.6 | 422.8 | Upgrade
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Trading Asset Securities | 8,660 | 6,791 | 6,476 | 8,204 | 7,975 | Upgrade
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Total Investments | 8,660 | 6,791 | 6,476 | 8,204 | 7,975 | Upgrade
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Gross Loans | 37,114 | 37,986 | 36,912 | 39,512 | 35,574 | Upgrade
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Allowance for Loan Losses | -111.2 | -108.4 | -111.9 | -125.1 | -124.1 | Upgrade
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Other Adjustments to Gross Loans | - | - | - | - | -5.6 | Upgrade
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Net Loans | 37,003 | 37,877 | 36,800 | 39,387 | 35,444 | Upgrade
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Property, Plant & Equipment | 168.1 | 163 | 161.6 | 157.5 | 189.2 | Upgrade
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Other Intangible Assets | 34.3 | 33 | 33.9 | 32.3 | - | Upgrade
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Investments in Real Estate | 12.8 | 13.1 | 11.4 | 11.7 | 11.9 | Upgrade
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Other Current Assets | - | 61.2 | 88.2 | 18.3 | 11.7 | Upgrade
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Other Long-Term Assets | 98.3 | 6.2 | 4.9 | 3.5 | 15 | Upgrade
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Total Assets | 46,426 | 45,379 | 44,078 | 48,128 | 44,070 | Upgrade
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Accounts Payable | - | 16.5 | 14.1 | 14.1 | 10.5 | Upgrade
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Accrued Expenses | - | 57.7 | 47.9 | 49.3 | 52.2 | Upgrade
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Interest Bearing Deposits | 16,883 | 15,861 | 15,761 | 17,579 | 14,845 | Upgrade
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Total Deposits | 16,883 | 15,861 | 15,761 | 17,579 | 14,845 | Upgrade
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Short-Term Borrowings | 190.9 | 147.4 | 131.7 | 15.4 | 17.9 | Upgrade
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Current Portion of Long-Term Debt | - | 3,709 | - | - | - | Upgrade
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Current Income Taxes Payable | 146.1 | 115.4 | 81.1 | 77.5 | 81.5 | Upgrade
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Other Current Liabilities | - | 317.7 | 153 | 98.5 | 93.7 | Upgrade
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Long-Term Debt | 23,997 | 20,080 | 22,967 | 25,385 | 24,112 | Upgrade
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Long-Term Leases | 35 | 41.5 | 42.2 | 42.2 | 44.9 | Upgrade
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Pension & Post-Retirement Benefits | 39.4 | 60.2 | 52.7 | 35.4 | 61.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.5 | 4.5 | 1.4 | 3.7 | - | Upgrade
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Other Long-Term Liabilities | 96.2 | 54.6 | 33.8 | 134.5 | 308.1 | Upgrade
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Total Liabilities | 41,404 | 40,465 | 39,286 | 43,434 | 39,628 | Upgrade
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Common Stock | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | Upgrade
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Additional Paid-In Capital | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | Upgrade
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Retained Earnings | 3,706 | 3,565 | 3,447 | 3,273 | 3,060 | Upgrade
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Comprehensive Income & Other | 720.6 | 753.4 | 750.2 | 825.6 | 786.5 | Upgrade
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Shareholders' Equity | 5,022 | 4,914 | 4,792 | 4,693 | 4,442 | Upgrade
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Total Liabilities & Equity | 46,426 | 45,379 | 44,078 | 48,128 | 44,070 | Upgrade
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Total Debt | 24,223 | 23,978 | 23,141 | 25,442 | 24,175 | Upgrade
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Net Cash (Debt) | -15,114 | -16,753 | -16,163 | -16,925 | -15,777 | Upgrade
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Net Cash Per Share | -729.41 | -809.30 | -780.80 | -817.62 | -761.02 | Upgrade
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Filing Date Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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Total Common Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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Book Value Per Share | 225.29 | 219.95 | 214.14 | 209.42 | 197.30 | Upgrade
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Tangible Book Value | 4,988 | 4,881 | 4,758 | 4,661 | 4,442 | Upgrade
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Tangible Book Value Per Share | 223.64 | 218.36 | 212.51 | 207.86 | 197.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.