Trøndelag Sparebank Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.02	94.88	92.52	92.68	83.98	344.81
Investment Securities	434.82	326.86	265.55	265.67	127.69	80.28
Trading Asset Securities	861.02	908.49	900.4	784.76	219.16	198.71
Total Investments	1,296	1,235	1,166	1,050	346.85	278.99
Gross Loans	8,645	8,692	7,981	7,237	4,348	3,468
Allowance for Loan Losses	-83.8	-71.6	-60.45	-40.39	-11.36	-7.75
Net Loans	8,562	8,620	7,921	7,197	4,336	3,460
Property, Plant & Equipment	181.89	30.61	22.76	17.12	8.4	10.82
Goodwill	39.76	39.76	20.71	20.71	-	-
Other Intangible Assets	-	-	-	-	1.39	1.86
Investments in Real Estate	-	147.2	128.97	96.13	22.81	23.87
Accrued Interest Receivable	-	0.78	0.9	0.7	3.02	3.48
Other Current Assets	-	4.3	8.96	7.09	1.98	1.5
Long-Term Deferred Tax Assets	2.06	2.06	1.76	1.51	0.67	0.34
Other Long-Term Assets	23.48	39.14	5.85	6.44	2.03	2.3
Total Assets	10,184	10,214	9,369	8,490	4,807	4,128
Accounts Payable	-	3.7	9.3	4.74	-	-
Accrued Expenses	3.79	30.86	29.8	36.07	2.53	3.18
Interest Bearing Deposits	6,195	6,391	6,150	5,619	3,324	3,058
Total Deposits	6,195	6,391	6,150	5,619	3,324	3,058
Current Portion of Long-Term Debt	323.19	350.7	702.71	453.18	88.67	92.25
Current Portion of Leases	-	4.09	2.18	1.32	-	-
Current Income Taxes Payable	-	20.18	17.66	14.34	10.94	12.09
Other Current Liabilities	-	-	-	-	8.12	6.46
Long-Term Debt	2,388	2,186	1,328	1,388	778.25	476.46
Long-Term Leases	-	16.54	10.85	7.86	6.4	8.25
Pension & Post-Retirement Benefits	6.65	6.36	4.59	2.52	2.04	1.57
Other Long-Term Liabilities	84.32	24.96	1.94	4.14	2.54	3.56
Total Liabilities	9,001	9,034	8,257	7,532	4,223	3,662
Common Stock	430.35	430.35	430.35	343.47	148.8	82.86
Additional Paid-In Capital	49.47	49.47	49.47	51.13	10.8	0.03
Retained Earnings	45.23	42.68	31.77	18.75	10.96	10.81
Treasury Stock	-0.62	-0.62	-0.62	-0.61	-0.61	-0.68
Comprehensive Income & Other	652.36	653.5	599.27	544.71	414.08	372.85
Total Common Equity	1,177	1,175	1,110	957.44	584.04	465.87
Minority Interest	5.72	4.85	2.08	0.87	0.27	0.25
Shareholders' Equity	1,183	1,180	1,112	958.31	584.31	466.12
Total Liabilities & Equity	10,184	10,214	9,369	8,490	4,807	4,128
Total Debt	2,711	2,557	2,043	1,851	873.32	576.96
Net Cash (Debt)	-1,771	-1,554	-1,050	-973.07	-570.18	-33.44
Net Cash Per Share	-370.36	-324.93	-272.03	-254.98	-	-
Filing Date Shares Outstanding	4.78	4.78	4.78	3.82	-	-
Total Common Shares Outstanding	4.78	4.78	4.78	3.82	-	-
Book Value Per Share	224.15	223.85	210.23	231.23	-	-
Tangible Book Value	1,137	1,136	1,090	936.74	582.64	464.01
Tangible Book Value Per Share	215.83	215.53	205.90	225.80	-	-