STO:CS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	362	1,858	3,627	4,149	1,484
Investment Securities	525	18,678	33,278	41,479	57,604
Trading Asset Securities	8	22,624	63,309	107,973	143,718
Total Investments	533	41,302	96,587	149,452	201,322
Gross Loans	-	2,562	3,825	4,140	4,092
Allowance for Loan Losses	-	-	-101	-20	-12
Other Adjustments to Gross Loans	-	-6	-43	-42	-54
Net Loans	-	2,556	3,681	4,078	4,026
Property, Plant & Equipment	-	9	27	372	407
Other Intangible Assets	-	31	83	482	495
Loans Held for Sale	7	-	-	-	-
Investments in Real Estate	-	-	-	-	14
Accrued Interest Receivable	-	308	378	392	509
Other Receivables	107	629	775	1,941	3,547
Restricted Cash	-	4,167	15,867	18,642	29,234
Other Current Assets	-	8	663	2,859	1,750
Long-Term Deferred Tax Assets	-	-	-	-	284
Other Long-Term Assets	4,641	506	730	879	1,443
Total Assets	5,650	51,374	122,418	183,246	244,515
Accrued Expenses	-	240	163	749	1,460
Interest Bearing Deposits	5	18	31	266	218
Total Deposits	5	18	31	266	218
Short-Term Borrowings	-	31,918	79,309	112,074	135,146
Current Portion of Long-Term Debt	-	1	233	1,360	1,909
Current Portion of Leases	-	45	65	64	69
Current Income Taxes Payable	-	3	3	3	13
Accrued Interest Payable	-	322	613	942	1,091
Other Current Liabilities	8	5,463	10,206	19,644	29,911
Long-Term Debt	2,445	5,596	15,181	28,147	54,199
Long-Term Leases	-	246	447	465	558
Long-Term Deferred Tax Liabilities	-	37	59	-	-
Other Long-Term Liabilities	177	146	1,145	1,628	2,312
Total Liabilities	2,635	44,035	107,455	165,342	226,886
Common Stock	1	1,368	7,267	11,366	11,366
Additional Paid-In Capital	904	917	887	887	887
Retained Earnings	2,110	5,611	6,058	4,852	5,536
Comprehensive Income & Other	-	-557	751	799	-160
Shareholders' Equity	3,015	7,339	14,963	17,904	17,629
Total Liabilities & Equity	5,650	51,374	122,418	183,246	244,515
Total Debt	2,445	37,806	95,235	142,110	191,881
Net Cash (Debt)	-1,550	5,341	4,571	10,858	9,482
Net Cash Growth	-	16.84%	-57.90%	14.51%	-20.83%
Net Cash Per Share	-	0.04	0.03	-	0.07
Filing Date Shares Outstanding	-	131,158	131,158	-	131,158
Total Common Shares Outstanding	-	131,158	131,158	-	131,158
Book Value Per Share	-	0.06	0.11	-	0.13
Tangible Book Value	3,015	7,308	14,880	17,422	17,134
Tangible Book Value Per Share	-	0.06	0.11	-	0.13

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.