Rogaland Sparebank (OSL:ROGS)

Arcadium Lithium 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.93	590.25	462.55	502.19	439.93	488.56
Investment Securities	1,387	1,391	1,284	1,215	952.21	624.44
Trading Asset Securities	4,702	3,573	3,173	3,401	2,456	3,976
Total Investments	6,089	4,963	4,458	4,616	3,409	4,601
Gross Loans	34,512	34,125	29,487	27,053	25,482	24,145
Allowance for Loan Losses	-111.01	-113	-96.42	-89.33	-90.1	-145.41
Net Loans	34,401	34,012	29,391	26,964	25,392	24,000
Property, Plant & Equipment	80.65	86.39	62.74	74.12	74.54	90.49
Goodwill	0.9	5.45	4.55	4.55	4.55	4.55
Other Intangible Assets	-	-	-	0.01	1.08	7.6
Other Current Assets	12.77	16.52	11.05	21.44	17.49	18.55
Long-Term Deferred Tax Assets	19.37	12.19	9.53	16.24	16.86	8.52
Other Long-Term Assets	14	16.31	15.99	22.52	18.17	16.31
Total Assets	41,026	39,702	34,415	32,221	29,373	29,235
Accrued Expenses	63.48	75.16	36.99	52.54	66.42	34.39
Interest Bearing Deposits	17,152	17,335	14,562	13,365	12,842	11,926
Total Deposits	17,152	17,335	14,562	13,365	12,842	11,926
Short-Term Borrowings	112.72	128.51	117.53	146.74	46.59	146.3
Current Portion of Long-Term Debt	106.09	2,134	3,539	1,557	1,005	1,977
Current Portion of Leases	-	21.5	-	-	-	-
Current Income Taxes Payable	14.78	89.2	61.49	49.46	57.91	52.32
Other Current Liabilities	-	0.6	0.6	0.6	0.84	0.75
Long-Term Debt	18,992	15,518	12,270	13,480	12,120	11,974
Long-Term Leases	58.85	43.72	78.02	87.69	86.69	100.56
Pension & Post-Retirement Benefits	-	8.93	7.23	7.63	8.02	8.01
Long-Term Deferred Tax Liabilities	0.19	0.19	0.16	0.15	0.19	0.71
Other Long-Term Liabilities	445.92	68.54	116.65	76.41	64.22	63.24
Total Liabilities	36,946	35,424	30,790	28,824	26,298	26,283
Common Stock	250.29	250.29	230.15	230.15	230.15	230.15
Additional Paid-In Capital	1,178	1,178	987.31	987.31	987.31	987.31
Retained Earnings	1,684	1,684	1,431	1,363	1,353	1,295
Treasury Stock	-20.5	-20.82	-20.03	-20.69	-20.95	-21.03
Comprehensive Income & Other	987.91	1,183	993.67	833.33	521.01	455.89
Total Common Equity	4,081	4,275	3,622	3,393	3,070	2,947
Minority Interest	-	3.22	2.9	4.2	4.51	4.54
Shareholders' Equity	4,081	4,278	3,625	3,397	3,075	2,952
Total Liabilities & Equity	41,026	39,702	34,415	32,221	29,373	29,235
Total Debt	19,269	17,846	16,005	15,272	13,258	14,198
Net Cash (Debt)	-14,158	-13,683	-12,369	-11,369	-10,361	-9,733
Net Cash Per Share	-604.24	-596.29	-588.66	-542.79	-495.29	-465.43
Filing Date Shares Outstanding	22.98	22.95	21.01	20.95	20.92	20.91
Total Common Shares Outstanding	22.98	22.95	21.01	20.95	20.92	20.91
Book Value Per Share	168.88	177.59	167.61	157.20	141.99	136.16
Tangible Book Value	4,080	4,270	3,617	3,388	3,065	2,935
Tangible Book Value Per Share	168.84	177.35	167.40	156.98	141.72	135.58

Source: S&P Global Market Intelligence. Banks template. Financial Sources.