Resurs Holding AB (publ) (STO: RESURS)

Resurs Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,306	6,058	4,619	4,617	4,358	4,350
Investment Securities	3.28	0.08	-	-	-	-
Trading Asset Securities	3,440	3,543	3,143	2,464	3,695	3,283
Total Investments	3,443	3,543	3,143	2,464	3,695	3,283
Gross Loans	42,847	41,511	40,433	36,385	33,852	34,246
Allowance for Loan Losses	-3,593	-2,662	-3,229	-3,034	-2,981	-2,879
Other Adjustments to Gross Loans	-	-2.94	-2.55	-3.8	-8.2	-20.2
Net Loans	39,254	38,846	37,201	33,347	30,862	31,347
Property, Plant & Equipment	101.79	90.06	120.07	124.95	122.21	139.87
Goodwill	-	1,669	1,741	1,708	1,667	1,774
Other Intangible Assets	2,097	414.44	419.19	270.96	228.44	289.9
Accrued Interest Receivable	98.67	62.29	64.72	57.91	33.78	149.82
Other Receivables	-	356.92	217.41	150.91	127.6	100.04
Other Current Assets	106.61	225.89	91.29	80.03	317.95	271.81
Long-Term Deferred Tax Assets	-	74.56	138.54	105.14	3.81	5.24
Other Long-Term Assets	558.58	31.93	41.88	35.71	37.31	38.8
Total Assets	50,965	51,372	47,797	42,962	41,454	41,749
Accounts Payable	-	110.3	121.81	47.46	65.5	62.92
Accrued Expenses	978.43	640.86	481.34	432.57	468.14	480.28
Interest Bearing Deposits	37,147	36,170	32,138	26,202	24,692	24,409
Total Deposits	37,147	36,170	32,138	26,202	24,692	24,409
Short-Term Borrowings	-	123.82	54.43	27.37	111.57	120.26
Current Portion of Long-Term Debt	-	2,643	2,534	1,300	1,700	1,775
Current Income Taxes Payable	-	8.29	41.86	96.75	95.06	54.45
Accrued Interest Payable	-	214.1	45.98	22.49	19.45	35.86
Long-Term Debt	4,194	3,599	4,374	7,172	5,197	6,495
Long-Term Leases	-	41.85	70.58	77.84	73.58	90.95
Long-Term Unearned Revenue	-	15.11	89.93	29.08	545.73	547.15
Pension & Post-Retirement Benefits	-	-	-	-	-	4.5
Long-Term Deferred Tax Liabilities	-	152.1	106.14	74.07	225.79	241.28
Other Long-Term Liabilities	631.58	22.23	171.81	279.84	282.34	290.58
Total Liabilities	42,950	43,741	40,229	35,761	33,476	34,608
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,087	2,087	2,087	2,086	2,086	2,083
Retained Earnings	5,041	4,938	5,106	4,773	5,628	4,692
Comprehensive Income & Other	885.79	604.55	373.92	340.64	263.38	366.21
Shareholders' Equity	8,015	7,630	7,568	7,201	7,978	7,141
Total Liabilities & Equity	50,965	51,372	47,797	42,962	41,454	41,749
Total Debt	4,194	6,408	7,032	8,577	7,081	8,481
Net Cash (Debt)	4,552	3,193	729.28	-1,496	972	-849.09
Net Cash Growth	215.61%	337.79%	-	-	-	-
Net Cash Per Share	22.76	15.96	3.65	-7.48	4.86	-4.25
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	40.07	38.15	37.84	36.01	39.89	35.71
Tangible Book Value	5,918	5,547	5,408	5,222	6,083	5,078
Tangible Book Value Per Share	29.59	27.74	27.04	26.11	30.41	25.39

Source: S&P Capital IQ. Banks template. Financial Sources.