Bien Sparebank ASA (OSL:BIEN)
Norway flag Norway · Delayed Price · Currency is NOK
138.00
-2.00 (-1.43%)
At close: Aug 1, 2025

Arcadium Lithium Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
185.16110.49100.12222.53138.61181.1
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Investment Securities
1,0201,132932.07196.34133.47135.88
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Trading Asset Securities
---699.541,043997.44
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Total Investments
1,0201,132932.07895.881,1771,133
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Gross Loans
4,3474,2014,0643,8213,6613,729
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Allowance for Loan Losses
-10.13-9.37-10.09-11.91-15.69-11.26
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Net Loans
4,3364,1914,0533,8093,6453,717
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Property, Plant & Equipment
12.9313.9818.1622.4126.734.18
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Other Current Assets
-3.40.734.663.69-
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Long-Term Deferred Tax Assets
-0.941.023.160.21-
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Other Long-Term Assets
5.441.050.881.975.245.42
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Total Assets
5,5605,4535,1064,9604,9975,041
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Accounts Payable
-4.945.986.341.071.05
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Accrued Expenses
-3.672.133.852.790.35
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Interest Bearing Deposits
3,5953,5633,3093,3173,4483,492
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Total Deposits
3,5953,5633,3093,3173,4483,492
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Short-Term Borrowings
-70.1470.11101.56--
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Current Portion of Long-Term Debt
201.64197.19183.04201.79151.1199.41
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Current Income Taxes Payable
7.8117.4213.568.077.757.16
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Other Current Liabilities
-----0
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Long-Term Debt
985.15853.02796.35619808.21816.44
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Long-Term Leases
-10.8415.05---
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Pension & Post-Retirement Benefits
-----0.85
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Other Long-Term Liabilities
72.8916.8216.7249.7143.0714.32
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Total Liabilities
4,8634,7374,4124,3084,4624,532
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Common Stock
195.26195.26195.26195.26172.44172.44
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Additional Paid-In Capital
170.82170.82170.82170.82141.7141.7
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Retained Earnings
291.56238.16209.18176.12151.4130.23
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Comprehensive Income & Other
40112.45118.93110.0668.9765.35
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Shareholders' Equity
697.64716.69694.19652.26534.51509.73
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Total Liabilities & Equity
5,5605,4535,1064,9604,9975,041
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Total Debt
1,1871,1311,065922.35959.311,016
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Net Cash (Debt)
-1,002-1,021-964.44-0.28222.53162.71
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Net Cash Growth
----36.77%-
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Net Cash Per Share
-176.34-179.70-169.79-0.0544.3632.43
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Filing Date Shares Outstanding
5.685.685.685.685.025.02
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Total Common Shares Outstanding
5.685.685.685.685.025.02
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Book Value Per Share
115.78119.13115.17107.79100.5795.89
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Tangible Book Value
697.64716.69694.19652.26534.51509.73
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Tangible Book Value Per Share
115.78119.13115.17107.79100.5795.89
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.