Lea Bank AB (STO:LEA)

Lea Bank AB 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	849.1	893.52	402.72	372.6	401.75	247.34
Investment Securities	877.4	1,190	839.68	961.16	1,514	1,462
Total Investments	877.4	1,190	839.68	961.16	1,514	1,462
Gross Loans	7,890	7,656	6,913	6,287	5,489	6,248
Allowance for Loan Losses	-634.29	-595.45	-427.54	-403.37	-457.67	-690.53
Net Loans	7,255	7,061	6,486	5,884	5,031	5,557
Property, Plant & Equipment	16.41	10.35	5.13	8.78	10.2	1.3
Other Intangible Assets	73.35	64.26	41.22	29.38	15.72	13.5
Other Receivables	24.56	-	-	-	-	-
Long-Term Deferred Tax Assets	-	29.85	57.92	91.76	137.54	179.57
Other Long-Term Assets	31.47	185.22	21.26	20.26	19.46	35.89
Total Assets	9,128	9,434	7,854	7,367	7,130	7,497
Accounts Payable	-	22.62	10.67	12.39	12.46	-
Accrued Expenses	-	3.36	3.89	2.51	1.53	3.23
Interest Bearing Deposits	7,479	7,532	6,258	5,815	5,579	6,061
Total Deposits	7,479	7,532	6,258	5,815	5,579	6,061
Current Portion of Leases	5.66	9.94	4.65	8.11	9.49	-
Other Current Liabilities	-	293.53	38.24	96.05	115.61	83.18
Long-Term Debt	80.18	82.42	82.08	81.75	104.2	104.82
Other Long-Term Liabilities	92.29	-0	-	0	0	0
Total Liabilities	7,666	7,944	6,397	6,015	5,822	6,253
Common Stock	191.04	191.04	190.44	189.68	189.59	189.59
Additional Paid-In Capital	-	676.94	677.19	673.73	671.39	667.66
Retained Earnings	1,218	-	-	-	-	-
Comprehensive Income & Other	53.05	621.56	588.62	488.68	446.86	387.22
Shareholders' Equity	1,462	1,490	1,456	1,352	1,308	1,244
Total Liabilities & Equity	9,128	9,434	7,854	7,367	7,130	7,497
Total Debt	94.7	92.36	86.73	89.86	113.69	104.82
Net Cash (Debt)	754.4	801.16	315.98	282.74	288.07	142.52
Net Cash Growth	-	153.54%	11.76%	-1.85%	102.12%	6.30%
Net Cash Per Share	7.06	7.68	3.33	2.98	3.04	1.50
Filing Date Shares Outstanding	95.52	95.52	95.22	94.84	94.79	94.79
Total Common Shares Outstanding	95.52	95.52	95.22	94.84	94.79	94.79
Book Value Per Share	14.75	15.02	14.72	13.69	13.00	12.34
Tangible Book Value	1,388	1,425	1,415	1,323	1,292	1,231
Tangible Book Value Per Share	13.98	14.35	14.29	13.38	12.83	12.20

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