Instabank ASA (OSL:INSTA)
Norway · Delayed Price · Currency is NOK 2.770
0.00 (0.00%)
Aug 1, 2025, 4:25 PM CET
Arcadium Lithium Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2020 |
Cash & Equivalents | - | 415.53 | 242.4 | 191.25 | 281.28 | 202.6 | Upgrade |
Investment Securities | 1,107 | 1,008 | 943.25 | 867.81 | 679.76 | 889.66 | Upgrade |
Trading Asset Securities | 0.34 | 2.33 | 1.27 | 1.77 | 1.21 | 1.97 | Upgrade |
Total Investments | 1,107 | 1,011 | 944.53 | 869.58 | 680.97 | 891.64 | Upgrade |
Gross Loans | 7,368 | 6,825 | 6,423 | 4,948 | 4,070 | 2,968 | Upgrade |
Allowance for Loan Losses | -271.16 | -236.44 | -343.92 | -200.58 | -182.82 | -131.35 | Upgrade |
Other Adjustments to Gross Loans | -90.42 | -88.29 | -85.96 | -73.12 | -55.13 | - | Upgrade |
Net Loans | 7,006 | 6,500 | 5,994 | 4,674 | 3,832 | 2,836 | Upgrade |
Property, Plant & Equipment | 11.83 | 12.54 | 15.09 | 3.65 | 5.91 | 8.41 | Upgrade |
Other Intangible Assets | 32.24 | 30.67 | 26.92 | 21.2 | 25.1 | 29.48 | Upgrade |
Other Receivables | 67.33 | 15.92 | 31.12 | 39.53 | 6.32 | 11.83 | Upgrade |
Other Current Assets | - | 22.78 | 21.82 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 1.88 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0 | 0 | - | Upgrade |
Total Assets | 8,225 | 8,008 | 7,277 | 5,799 | 4,832 | 3,980 | Upgrade |
Accounts Payable | - | 12.84 | 10.41 | 4.71 | 11.07 | 8.33 | Upgrade |
Accrued Expenses | 25.49 | 14.56 | 10.9 | 29.8 | 12.46 | 16.87 | Upgrade |
Interest Bearing Deposits | 6,931 | 6,747 | 6,127 | 4,852 | 4,047 | 3,304 | Upgrade |
Total Deposits | 6,931 | 6,747 | 6,127 | 4,852 | 4,047 | 3,304 | Upgrade |
Short-Term Borrowings | 15.97 | 3.03 | 22.82 | 0.54 | 0.34 | 0.12 | Upgrade |
Current Income Taxes Payable | 7.7 | 20.19 | 32.97 | 25.07 | 29.34 | - | Upgrade |
Long-Term Debt | 110 | 96 | 96 | 96 | 56 | 56 | Upgrade |
Long-Term Leases | - | 11.98 | 14.19 | 3.83 | 6.27 | 7.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 8.26 | 8.26 | - | 0.73 | 2.96 | 3.57 | Upgrade |
Other Long-Term Liabilities | 64.22 | 53.45 | 15.28 | - | - | - | Upgrade |
Total Liabilities | 7,162 | 6,967 | 6,329 | 5,013 | 4,166 | 3,397 | Upgrade |
Common Stock | 378.26 | 378.26 | 378.26 | 332.64 | 332.64 | 332.64 | Upgrade |
Additional Paid-In Capital | 200.43 | 200.43 | 200.43 | 178.19 | 178.19 | 178.19 | Upgrade |
Retained Earnings | 398.56 | - | - | - | - | - | Upgrade |
Comprehensive Income & Other | 85 | 462.91 | 369.45 | 275.44 | 155.27 | 72.85 | Upgrade |
Shareholders' Equity | 1,062 | 1,042 | 948.14 | 786.28 | 666.11 | 583.68 | Upgrade |
Total Liabilities & Equity | 8,225 | 8,008 | 7,277 | 5,799 | 4,832 | 3,980 | Upgrade |
Total Debt | 125.97 | 111.01 | 133.01 | 100.37 | 62.6 | 63.96 | Upgrade |
Net Cash (Debt) | -125.63 | 306.85 | 110.66 | 92.65 | 219.89 | 140.62 | Upgrade |
Net Cash Growth | - | 177.28% | 19.44% | -57.86% | 56.38% | 56.09% | Upgrade |
Net Cash Per Share | -0.31 | 0.77 | 0.28 | 0.26 | 0.62 | 0.40 | Upgrade |
Filing Date Shares Outstanding | 378.26 | 378.26 | 378.26 | 332.64 | 332.64 | 332.64 | Upgrade |
Total Common Shares Outstanding | 378.26 | 378.26 | 378.26 | 332.64 | 332.64 | 332.64 | Upgrade |
Book Value Per Share | 2.58 | 2.53 | 2.29 | 2.12 | 1.88 | 1.63 | Upgrade |
Tangible Book Value | 1,030 | 1,011 | 921.22 | 765.08 | 641.01 | 554.2 | Upgrade |
Tangible Book Value Per Share | 2.50 | 2.45 | 2.22 | 2.06 | 1.80 | 1.54 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.