Trøndelag Sparebank 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	95.54	92.52	92.68	83.98	344.81	8.06
Investment Securities	1,196	265.55	265.67	127.69	80.28	72.55
Trading Asset Securities	-	900.4	784.76	219.16	198.71	265.05
Total Investments	1,196	1,166	1,050	346.85	278.99	337.6
Gross Loans	8,422	7,981	7,237	4,348	3,468	3,642
Allowance for Loan Losses	-	-60.45	-40.39	-11.36	-7.75	-14.51
Net Loans	8,422	7,921	7,197	4,336	3,460	3,627
Property, Plant & Equipment	168.09	22.76	17.12	8.4	10.82	2.41
Goodwill	-	20.71	20.71	-	-	-
Other Intangible Assets	39.76	-	-	1.39	1.86	-
Investments in Real Estate	-	128.97	96.13	22.81	23.87	20.69
Accrued Interest Receivable	-	0.9	0.7	3.02	3.48	1.77
Other Current Assets	-	8.96	7.09	1.98	1.5	1.38
Long-Term Deferred Tax Assets	1.82	1.76	1.51	0.67	0.34	0.15
Other Long-Term Assets	13.16	5.85	6.44	2.03	2.3	1.36
Total Assets	9,937	9,369	8,490	4,807	4,128	4,001
Accounts Payable	-	9.3	4.74	-	-	-
Accrued Expenses	-	29.8	36.07	2.53	3.18	1.51
Interest Bearing Deposits	6,272	6,150	5,619	3,324	3,058	2,837
Total Deposits	6,272	6,150	5,619	3,324	3,058	2,837
Short-Term Borrowings	-	-	-	-	-	75.12
Current Portion of Long-Term Debt	-	200.57	453.18	88.67	92.25	75.14
Current Portion of Leases	-	-	1.32	-	-	-
Current Income Taxes Payable	20.04	17.66	14.34	10.94	12.09	8.11
Other Current Liabilities	-	-	-	8.12	6.46	10.03
Long-Term Debt	2,420	1,830	1,388	778.25	476.46	556.24
Long-Term Leases	-	-	7.86	6.4	8.25	-
Pension & Post-Retirement Benefits	5.43	4.59	2.52	2.04	1.57	1.05
Other Long-Term Liabilities	62.82	14.98	4.14	2.54	3.56	4.67
Total Liabilities	8,781	8,257	7,532	4,223	3,662	3,569
Common Stock	479.21	430.35	343.47	148.8	82.86	82.86
Additional Paid-In Capital	-	49.47	51.13	10.8	0.03	0.03
Retained Earnings	568.09	31.77	18.75	10.96	10.81	8.36
Treasury Stock	-	-0.62	-0.61	-0.61	-0.68	-1.98
Comprehensive Income & Other	105	599.27	544.71	414.08	372.85	342.64
Total Common Equity	1,152	1,110	957.44	584.04	465.87	431.92
Minority Interest	4.05	2.08	0.87	0.27	0.25	-
Shareholders' Equity	1,156	1,112	958.31	584.31	466.12	431.92
Total Liabilities & Equity	9,937	9,369	8,490	4,807	4,128	4,001
Total Debt	2,420	2,030	1,851	873.32	576.96	706.5
Net Cash (Debt)	-2,325	-1,037	-973.07	-570.18	-33.44	-433.39
Net Cash Per Share	-	-268.65	-254.98	-	-	-
Filing Date Shares Outstanding	-	4.78	3.82	-	-	-
Total Common Shares Outstanding	-	4.78	3.82	-	-	-
Book Value Per Share	-	210.23	231.23	-	-	-
Tangible Book Value	1,113	1,090	936.74	582.64	464.01	431.92
Tangible Book Value Per Share	-	205.90	225.80	-	-	-

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