Resurs Holding AB (publ) (STO: RESURS)
22.58
-0.06 (-0.27%)
Aug 30, 2024, 5:29 PM CET
Resurs Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,472 | 6,058 | 4,619 | 4,617 | 4,358 | 4,350 | Upgrade
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Investment Securities | 0.08 | 0.08 | - | - | - | - | Upgrade
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Trading Asset Securities | 3,357 | 3,543 | 3,143 | 2,464 | 3,695 | 3,283 | Upgrade
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Total Investments | 3,357 | 3,543 | 3,143 | 2,464 | 3,695 | 3,283 | Upgrade
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Gross Loans | 43,069 | 41,511 | 40,433 | 36,385 | 33,852 | 34,246 | Upgrade
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Allowance for Loan Losses | -3,337 | -2,662 | -3,229 | -3,034 | -2,981 | -2,879 | Upgrade
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Other Adjustments to Gross Loans | - | -2.94 | -2.55 | -3.8 | -8.2 | -20.2 | Upgrade
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Net Loans | 39,733 | 38,846 | 37,201 | 33,347 | 30,862 | 31,347 | Upgrade
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Property, Plant & Equipment | 81.04 | 90.06 | 120.07 | 124.95 | 122.21 | 139.87 | Upgrade
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Goodwill | - | 1,669 | 1,741 | 1,708 | 1,667 | 1,774 | Upgrade
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Other Intangible Assets | 2,127 | 414.44 | 419.19 | 270.96 | 228.44 | 289.9 | Upgrade
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Accrued Interest Receivable | 91.04 | 62.29 | 64.72 | 57.91 | 33.78 | 149.82 | Upgrade
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Other Receivables | - | 356.92 | 217.41 | 150.91 | 127.6 | 100.04 | Upgrade
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Other Current Assets | 116.13 | 225.89 | 91.29 | 80.03 | 317.95 | 271.81 | Upgrade
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Long-Term Deferred Tax Assets | - | 74.56 | 138.54 | 105.14 | 3.81 | 5.24 | Upgrade
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Other Long-Term Assets | 633.46 | 31.93 | 41.88 | 35.71 | 37.31 | 38.8 | Upgrade
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Total Assets | 51,808 | 51,372 | 47,797 | 42,962 | 41,454 | 41,749 | Upgrade
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Accounts Payable | - | 110.3 | 121.81 | 47.46 | 65.5 | 62.92 | Upgrade
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Accrued Expenses | 908.67 | 640.86 | 481.34 | 432.57 | 468.14 | 480.28 | Upgrade
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Interest Bearing Deposits | 37,495 | 36,170 | 32,138 | 26,202 | 24,692 | 24,409 | Upgrade
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Total Deposits | 37,495 | 36,170 | 32,138 | 26,202 | 24,692 | 24,409 | Upgrade
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Short-Term Borrowings | - | 123.82 | 54.43 | 27.37 | 111.57 | 120.26 | Upgrade
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Current Portion of Long-Term Debt | - | 2,643 | 2,534 | 1,300 | 1,700 | 1,775 | Upgrade
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Current Income Taxes Payable | - | 8.29 | 41.86 | 96.75 | 95.06 | 54.45 | Upgrade
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Accrued Interest Payable | - | 214.1 | 45.98 | 22.49 | 19.45 | 35.86 | Upgrade
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Long-Term Debt | 4,902 | 3,599 | 4,374 | 7,172 | 5,197 | 6,495 | Upgrade
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Long-Term Leases | - | 41.85 | 70.58 | 77.84 | 73.58 | 90.95 | Upgrade
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Long-Term Unearned Revenue | - | 15.11 | 89.93 | 29.08 | 545.73 | 547.15 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | - | 4.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 152.1 | 106.14 | 74.07 | 225.79 | 241.28 | Upgrade
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Other Long-Term Liabilities | 846.66 | 22.23 | 171.81 | 279.84 | 282.34 | 290.58 | Upgrade
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Total Liabilities | 44,152 | 43,741 | 40,229 | 35,761 | 33,476 | 34,608 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 2,087 | 2,087 | 2,087 | 2,086 | 2,086 | 2,083 | Upgrade
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Retained Earnings | 4,958 | 4,938 | 5,106 | 4,773 | 5,628 | 4,692 | Upgrade
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Comprehensive Income & Other | 609.76 | 604.55 | 373.92 | 340.64 | 263.38 | 366.21 | Upgrade
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Shareholders' Equity | 7,656 | 7,630 | 7,568 | 7,201 | 7,978 | 7,141 | Upgrade
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Total Liabilities & Equity | 51,808 | 51,372 | 47,797 | 42,962 | 41,454 | 41,749 | Upgrade
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Total Debt | 4,902 | 6,408 | 7,032 | 8,577 | 7,081 | 8,481 | Upgrade
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Net Cash (Debt) | 3,927 | 3,193 | 729.28 | -1,496 | 972 | -849.09 | Upgrade
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Net Cash Growth | 189.01% | 337.79% | - | - | - | - | Upgrade
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Net Cash Per Share | 19.63 | 15.96 | 3.65 | -7.48 | 4.86 | -4.25 | Upgrade
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Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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Book Value Per Share | 38.28 | 38.15 | 37.84 | 36.01 | 39.89 | 35.71 | Upgrade
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Tangible Book Value | 5,529 | 5,547 | 5,408 | 5,222 | 6,083 | 5,078 | Upgrade
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Tangible Book Value Per Share | 27.64 | 27.74 | 27.04 | 26.11 | 30.41 | 25.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.