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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	746.94	893.52	402.72	372.6	401.75	247.34
Investment Securities	851.27	1,190	839.68	961.16	1,514	1,462
Total Investments	851.27	1,190	839.68	961.16	1,514	1,462
Gross Loans	8,462	7,656	6,913	6,287	5,489	6,248
Allowance for Loan Losses	-705.62	-595.45	-427.54	-403.37	-457.67	-690.53
Net Loans	7,756	7,061	6,486	5,884	5,031	5,557
Property, Plant & Equipment	15.13	10.35	5.13	8.78	10.2	1.3
Other Intangible Assets	76.21	64.26	41.22	29.38	15.72	13.5
Other Receivables	19.97	-	-	-	-	-
Long-Term Deferred Tax Assets	-	29.85	57.92	91.76	137.54	179.57
Other Long-Term Assets	66.58	185.22	21.26	20.26	19.46	35.89
Total Assets	9,532	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	7,936	7,532	6,258	5,815	5,579	6,061
Total Deposits	7,936	7,532	6,258	5,815	5,579	6,061
Current Portion of Leases	5.52	9.94	4.65	8.11	9.49	-
Other Current Liabilities	-	293.53	38.24	96.05	115.61	83.18
Long-Term Debt	132.35	82.42	82.08	81.75	104.2	104.82
Other Long-Term Liabilities	93.46	-0	-	0	0	0
Total Liabilities	8,175	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	1,066	-	-	-	-	-
Comprehensive Income & Other	100.37	621.56	588.62	488.68	446.86	387.22
Shareholders' Equity	1,357	1,490	1,456	1,352	1,308	1,244
Total Liabilities & Equity	9,532	9,434	7,854	7,367	7,130	7,497
Total Debt	145.27	92.36	86.73	89.86	113.69	104.82
Net Cash (Debt)	601.67	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	5.36	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	13.16	15.02	14.72	13.69	13.00	12.34
Tangible Book Value	1,281	1,425	1,415	1,323	1,292	1,231
Tangible Book Value Per Share	12.36	14.35	14.29	13.38	12.83	12.20

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