Sparekassen Sjælland-Fyn A/S (LON:0RD0)
London
· Delayed Price · Currency is GBP · Price in DKK 284.50
+1.50 (0.53%)
At close: Feb 21, 2025
Sparekassen Sjælland-Fyn Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 4,632 | 3,312 | 4,201 | 5,294 | 2,982 | Upgrade
|
| Investment Securities | - | 11,251 | 11,290 | 6,532 | 5,774 | 6,193 | Upgrade
|
| Trading Asset Securities | - | 24.52 | 20.03 | 23.09 | 30 | 25.32 | Upgrade
|
| Total Investments | - | 11,275 | 11,311 | 6,555 | 5,804 | 6,218 | Upgrade
|
| Gross Loans | - | 13,202 | 12,237 | 12,617 | 12,583 | 12,874 | Upgrade
|
| Allowance for Loan Losses | - | -556.71 | -547.27 | -549.22 | -631.17 | -657.2 | Upgrade
|
| Net Loans | - | 12,645 | 11,690 | 12,067 | 11,951 | 12,217 | Upgrade
|
| Property, Plant & Equipment | - | 478.34 | 448.68 | 394.26 | 342.37 | 350.52 | Upgrade
|
| Goodwill | - | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.1 | 0.17 | Upgrade
|
| Investments in Real Estate | - | 146.57 | 135.9 | 121.5 | 122.05 | 157.47 | Upgrade
|
| Accrued Interest Receivable | - | 90.69 | 112.52 | 62.99 | 65.93 | 81.04 | Upgrade
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| Other Receivables | - | 181.62 | 166.82 | 150.72 | 51.11 | 39.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 55.27 | 116.2 | 162.98 | 163.75 | Upgrade
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| Other Long-Term Assets | - | 2,159 | 2,308 | 4,240 | 3,381 | 3,057 | Upgrade
|
| Total Assets | - | 31,700 | 29,631 | 28,001 | 27,266 | 25,359 | Upgrade
|
| Accrued Expenses | - | 37.16 | 38.75 | 40.11 | 36.08 | 32.8 | Upgrade
|
| Interest Bearing Deposits | - | 3,592 | 3,002 | 3,407 | 3,153 | 3,275 | Upgrade
|
| Non-Interest Bearing Deposits | - | 19,882 | 19,647 | 18,765 | 18,929 | 17,195 | Upgrade
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| Total Deposits | - | 23,474 | 22,649 | 22,171 | 22,083 | 20,470 | Upgrade
|
| Short-Term Borrowings | - | 514.1 | 489.92 | 599.4 | 587.52 | 550.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,518 | 912.13 | 0.17 | 0.43 | 0.16 | Upgrade
|
| Current Portion of Leases | - | 10.14 | 10.23 | 10.44 | 20.49 | 21.77 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.6 | Upgrade
|
| Accrued Interest Payable | - | 19.99 | 13.46 | 16.32 | 12.37 | 15.3 | Upgrade
|
| Other Current Liabilities | - | 10.4 | 7.27 | 12.67 | 20.89 | 12.41 | Upgrade
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| Long-Term Debt | - | 1,168 | 950.4 | 1,049 | 768.92 | 674.21 | Upgrade
|
| Long-Term Leases | - | 17.77 | 25 | 34.06 | 27 | 44.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.29 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 499.24 | 406.62 | 272.2 | 327.54 | 295.6 | Upgrade
|
| Total Liabilities | - | 27,272 | 25,503 | 24,205 | 23,884 | 22,121 | Upgrade
|
| Common Stock | - | 173.75 | 173.75 | 173.75 | 173.75 | 173.75 | Upgrade
|
| Retained Earnings | - | 3,273 | 2,882 | 2,673 | 2,260 | 2,114 | Upgrade
|
| Comprehensive Income & Other | - | 981.01 | 1,073 | 948.75 | 948.4 | 949.92 | Upgrade
|
| Shareholders' Equity | 4,556 | 4,428 | 4,129 | 3,796 | 3,382 | 3,237 | Upgrade
|
| Total Liabilities & Equity | - | 31,700 | 29,631 | 28,001 | 27,266 | 25,359 | Upgrade
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| Total Debt | 2,226 | 3,228 | 2,388 | 1,693 | 1,404 | 1,291 | Upgrade
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| Net Cash (Debt) | 2,623 | 1,428 | 944.56 | 2,531 | 3,920 | 1,716 | Upgrade
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| Net Cash Growth | 94.27% | 51.21% | -62.68% | -35.42% | 128.39% | 82.89% | Upgrade
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| Net Cash Per Share | 156.67 | 83.20 | 54.74 | 146.94 | 226.83 | 98.97 | Upgrade
|
| Filing Date Shares Outstanding | 20.66 | 17.03 | 17.3 | 17.21 | 17.24 | 17.32 | Upgrade
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| Total Common Shares Outstanding | 20.66 | 17.03 | 17.3 | 17.21 | 17.24 | 17.32 | Upgrade
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| Book Value Per Share | 245.87 | 235.81 | 209.27 | 198.12 | 173.76 | 164.67 | Upgrade
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| Tangible Book Value | 4,465 | 4,336 | 4,037 | 3,704 | 3,291 | 3,146 | Upgrade
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| Tangible Book Value Per Share | 240.46 | 230.46 | 204.00 | 192.82 | 168.47 | 159.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.