Pareto Bank ASA (LON:0RI3)
76.50
0.00 (0.00%)
At close: Feb 21, 2025
Pareto Bank ASA 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 | 74.66 | 1,651 | 747.28 | 907.42 | 1,081 | Upgrade
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Investment Securities | 3,693 | 5,428 | 4,032 | 3,114 | 3,598 | Upgrade
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Trading Asset Securities | 87.44 | 134.47 | 80.43 | 39.52 | 60.92 | Upgrade
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Total Investments | 3,780 | 5,563 | 4,112 | 3,153 | 3,659 | Upgrade
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Gross Loans | 23,279 | 18,713 | 17,477 | 15,884 | 14,715 | Upgrade
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Allowance for Loan Losses | - | -194.79 | -131.23 | -92.72 | -73.2 | Upgrade
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Net Loans | 23,279 | 18,518 | 17,346 | 15,792 | 14,642 | Upgrade
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Property, Plant & Equipment | 51.82 | 53.03 | 55.97 | 58.06 | 3.77 | Upgrade
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Other Intangible Assets | 38.77 | 42.66 | 32.93 | 32.74 | 31.1 | Upgrade
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Accrued Interest Receivable | - | 15.71 | -1.15 | 27.98 | 58.79 | Upgrade
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Other Current Assets | 0.26 | 3.14 | 0.56 | 0.9 | 0.84 | Upgrade
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Long-Term Deferred Tax Assets | 2.51 | - | - | - | - | Upgrade
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Other Long-Term Assets | 10.34 | 0.46 | 2.63 | 12.89 | 1.25 | Upgrade
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Total Assets | 27,237 | 25,847 | 22,296 | 19,985 | 19,478 | Upgrade
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Accounts Payable | - | 8.97 | 3.73 | 11.97 | 1.35 | Upgrade
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Accrued Expenses | 36.46 | 67.97 | 61.33 | 66.95 | 57.46 | Upgrade
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Interest Bearing Deposits | 13,304 | 11,943 | 10,107 | 9,506 | 10,470 | Upgrade
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Total Deposits | 13,304 | 11,943 | 10,107 | 9,506 | 10,470 | Upgrade
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Short-Term Borrowings | 61.75 | 29.37 | 37.95 | 38.04 | 40.39 | Upgrade
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Current Portion of Long-Term Debt | - | 1,070 | - | - | - | Upgrade
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Current Income Taxes Payable | 243.56 | 172.8 | 166.83 | 179.11 | 126.47 | Upgrade
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Accrued Interest Payable | - | 80.6 | 24.73 | 9.6 | 29.66 | Upgrade
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Other Current Liabilities | - | 54.03 | 53.78 | 44 | 3.28 | Upgrade
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Long-Term Debt | 8,047 | 7,385 | 7,603 | 6,308 | 5,205 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 17.04 | - | - | Upgrade
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Other Long-Term Liabilities | 108.19 | -0 | - | - | 8.48 | Upgrade
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Total Liabilities | 21,801 | 20,842 | 18,075 | 16,163 | 15,942 | Upgrade
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Common Stock | 921.39 | 921.39 | 838.22 | 838.22 | 838.22 | Upgrade
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Additional Paid-In Capital | 945.5 | 945.5 | 691.21 | 691.21 | 691.21 | Upgrade
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Comprehensive Income & Other | 3,570 | 3,138 | 2,691 | 2,292 | 2,006 | Upgrade
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Shareholders' Equity | 5,437 | 5,005 | 4,220 | 3,822 | 3,536 | Upgrade
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Total Liabilities & Equity | 27,237 | 25,847 | 22,296 | 19,985 | 19,478 | Upgrade
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Total Debt | 8,109 | 8,485 | 7,641 | 6,346 | 5,246 | Upgrade
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Net Cash (Debt) | -7,947 | -6,699 | -6,814 | -5,399 | -4,103 | Upgrade
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Net Cash Per Share | -103.45 | -87.27 | -97.53 | -75.87 | -57.38 | Upgrade
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Filing Date Shares Outstanding | 76.78 | 76.78 | 69.85 | 69.85 | 69.85 | Upgrade
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Total Common Shares Outstanding | 76.78 | 76.78 | 69.85 | 69.85 | 69.85 | Upgrade
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Book Value Per Share | 63.64 | 59.32 | 56.12 | 51.85 | 47.76 | Upgrade
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Tangible Book Value | 5,398 | 4,962 | 4,187 | 3,789 | 3,505 | Upgrade
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Tangible Book Value Per Share | 63.14 | 58.77 | 55.65 | 51.38 | 47.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.