Pareto Bank ASA (LON:0RI3)

Pareto Bank ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.15	2,640	1,651	747.28	907.42	1,081
Investment Securities	4,931	3,685	5,428	4,032	3,114	3,598
Trading Asset Securities	110.54	87.44	134.47	80.43	39.52	60.92
Total Investments	5,041	3,772	5,563	4,112	3,153	3,659
Gross Loans	22,387	21,017	18,713	17,477	15,884	14,715
Allowance for Loan Losses	-	-303.85	-194.79	-131.23	-92.72	-73.2
Net Loans	22,387	20,713	18,518	17,346	15,792	14,642
Property, Plant & Equipment	52.82	51.82	53.03	55.97	58.06	3.77
Other Intangible Assets	40.62	38.77	42.66	32.93	32.74	31.1
Accrued Interest Receivable	-	8.42	15.71	-1.15	27.98	58.79
Other Current Assets	2.81	0.26	3.14	0.56	0.9	0.84
Long-Term Deferred Tax Assets	2.51	2.51	-	-	-	-
Other Long-Term Assets	3	10.34	0.46	2.63	12.89	1.25
Total Assets	27,606	27,237	25,847	22,296	19,985	19,478
Accounts Payable	-	10.97	8.97	3.73	11.97	1.35
Accrued Expenses	200.21	66.14	67.97	61.33	66.95	57.46
Interest Bearing Deposits	13,772	13,169	11,943	10,107	9,506	10,470
Total Deposits	13,772	13,169	11,943	10,107	9,506	10,470
Short-Term Borrowings	21.1	61.75	29.37	37.95	38.04	40.39
Current Portion of Long-Term Debt	-	1,018	-	-	-	-
Current Income Taxes Payable	-	243.56	172.8	166.83	179.11	126.47
Accrued Interest Payable	-	134.5	80.6	24.73	9.6	29.66
Other Current Liabilities	-	67.54	54.03	53.78	44	3.28
Long-Term Debt	8,048	7,029	8,455	7,603	6,308	5,205
Long-Term Deferred Tax Liabilities	-	-	-	17.04	-	-
Other Long-Term Liabilities	95.15	0	-0	-	-	8.48
Total Liabilities	22,137	21,801	20,842	18,075	16,163	15,942
Common Stock	921.39	921.39	921.39	838.22	838.22	838.22
Additional Paid-In Capital	945.5	945.5	945.5	691.21	691.21	691.21
Comprehensive Income & Other	3,602	3,570	3,138	2,691	2,292	2,006
Shareholders' Equity	5,469	5,437	5,005	4,220	3,822	3,536
Total Liabilities & Equity	27,606	27,237	25,847	22,296	19,985	19,478
Total Debt	8,070	8,109	8,485	7,641	6,346	5,246
Net Cash (Debt)	-7,883	-5,381	-6,699	-6,814	-5,399	-4,103
Net Cash Per Share	-	-70.05	-87.27	-97.53	-75.87	-57.38
Filing Date Shares Outstanding	-	76.78	76.78	69.85	69.85	69.85
Total Common Shares Outstanding	-	76.78	76.78	69.85	69.85	69.85
Book Value Per Share	-	63.64	59.32	56.12	51.85	47.76
Tangible Book Value	5,429	5,398	4,962	4,187	3,789	3,505
Tangible Book Value Per Share	-	63.14	58.77	55.65	51.38	47.31

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.