Coop Pank AS (TAL:CPA1T)

Coop Pank AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.82	325.36	411.26	350.64	241.29	164.44
Investment Securities	52.66	37.76	36.43	18.76	7.95	3.22
Trading Asset Securities	4.61	-	-	-	-	0.07
Total Investments	57.27	37.76	36.43	18.76	7.95	3.29
Gross Loans	2,043	1,821	1,536	1,329	971.66	686.82
Allowance for Loan Losses	-19.27	-18.55	-16.39	-11.86	-8.83	-8.74
Other Adjustments to Gross Loans	-	-28.13	-28.87	-16.66	-9.44	-7.48
Net Loans	2,023	1,774	1,491	1,301	953.4	670.59
Property, Plant & Equipment	8.43	8.56	9.13	8.94	9.66	3.34
Goodwill	6.76	6.76	6.76	6.76	6.76	6.76
Other Intangible Assets	14.26	12.95	10.84	8.58	4.56	4.53
Investments in Real Estate	-	-	-	-	-	0.59
Other Receivables	-	1.59	0.81	1.36	0.98	0.24
Restricted Cash	18.67	18.32	17.1	14.24	9.51	6.11
Other Current Assets	2.6	1.8	1.4	0.71	1.2	1.76
Other Real Estate Owned & Foreclosed	-	1.1	1.61	3.39	3.72	6.46
Other Long-Term Assets	2.78	0.3	0.01	0.03	0.07	0.39
Total Assets	2,532	2,189	1,986	1,714	1,242	869.91
Accounts Payable	-	0.85	0.71	0.43	0.64	0.41
Accrued Expenses	-	3.68	3.3	2.61	2.09	1.81
Interest Bearing Deposits	1,263	1,306	1,218	779.57	571.45	435.36
Non-Interest Bearing Deposits	649.48	571.87	494.09	717.74	518.12	302.18
Total Deposits	1,913	1,878	1,712	1,497	1,090	737.54
Current Portion of Leases	1.04	0.99	0.9	0.87	0.87	0.56
Current Income Taxes Payable	-	2.04	3.1	1.34	0.69	0.54
Other Current Liabilities	15.89	13.58	13.24	6.32	2.58	2.26
Long-Term Debt	363.13	71.43	59.87	48.95	26.24	27.36
Long-Term Leases	3.93	4.16	4.52	5.27	5.77	0.45
Other Long-Term Liabilities	7.9	2.38	2.66	1.96	1.79	1.4
Total Liabilities	2,305	1,977	1,800	1,565	1,130	772.34
Common Stock	70.64	70.18	69.67	69.15	62.19	61.76
Additional Paid-In Capital	28.13	26.71	25.78	25.44	12.23	12.06
Retained Earnings	126.95	112.62	89.34	54.7	37.09	23.63
Comprehensive Income & Other	1.59	2.12	1.03	-0.17	0.24	0.12
Total Common Equity	227.31	211.64	185.83	149.12	111.74	97.57
Shareholders' Equity	227.31	211.64	185.83	149.12	111.74	97.57
Total Liabilities & Equity	2,532	2,189	1,986	1,714	1,242	869.91
Total Debt	368.1	76.58	65.29	55.1	32.88	28.38
Net Cash (Debt)	34.34	248.78	345.97	295.55	210.41	136.33
Net Cash Growth	-88.92%	-28.09%	17.06%	40.46%	54.34%	64.76%
Net Cash Per Share	0.32	2.37	3.32	3.08	2.27	1.48
Filing Date Shares Outstanding	103.66	102.99	102.24	101.47	91.25	90.62
Total Common Shares Outstanding	103.66	102.99	102.24	101.47	91.25	90.62
Book Value Per Share	2.19	2.06	1.82	1.47	1.22	1.08
Tangible Book Value	206.29	191.93	168.23	133.78	100.43	86.29
Tangible Book Value Per Share	1.99	1.86	1.65	1.32	1.10	0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.