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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	545.7	325.36	411.26	350.64	241.29	164.44
Investment Securities	49.55	37.76	36.43	18.76	7.95	3.22
Trading Asset Securities	1.09	-	-	-	-	0.07
Total Investments	50.64	37.76	36.43	18.76	7.95	3.29
Gross Loans	1,836	1,821	1,536	1,329	971.66	686.82
Allowance for Loan Losses	-18.3	-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	1,818	1,774	1,491	1,301	953.4	670.59
Property, Plant & Equipment	8.14	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	13.46	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	18.74	18.32	17.1	14.24	9.51	6.11
Other Current Assets	1.39	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	3.87	0.3	0.01	0.03	0.07	0.39
Total Assets	2,467	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	1,291	1,306	1,218	779.57	571.45	435.36
Non-Interest Bearing Deposits	615.69	571.87	494.09	717.74	518.12	302.18
Total Deposits	1,907	1,878	1,712	1,497	1,090	737.54
Current Portion of Leases	0.99	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	6.84	13.58	13.24	6.32	2.58	2.26
Long-Term Debt	321.23	71.43	59.87	48.95	26.24	27.36
Long-Term Leases	3.98	4.16	4.52	5.27	5.77	0.45
Other Long-Term Liabilities	7.28	2.38	2.66	1.96	1.79	1.4
Total Liabilities	2,247	1,977	1,800	1,565	1,130	772.34
Common Stock	70.18	70.18	69.67	69.15	62.19	61.76
Additional Paid-In Capital	26.71	26.71	25.78	25.44	12.23	12.06
Retained Earnings	120.54	112.62	89.34	54.7	37.09	23.63
Comprehensive Income & Other	2.13	2.12	1.03	-0.17	0.24	0.12
Total Common Equity	219.56	211.64	185.83	149.12	111.74	97.57
Shareholders' Equity	219.56	211.64	185.83	149.12	111.74	97.57
Total Liabilities & Equity	2,467	2,189	1,986	1,714	1,242	869.91
Total Debt	326.21	76.58	65.29	55.1	32.88	28.38
Net Cash (Debt)	220.58	248.78	345.97	295.55	210.41	136.33
Net Cash Growth	-23.06%	-28.09%	17.06%	40.46%	54.34%	64.76%
Net Cash Per Share	2.09	2.37	3.32	3.08	2.27	1.48
Filing Date Shares Outstanding	102.99	102.99	102.24	101.47	91.25	90.62
Total Common Shares Outstanding	102.99	102.99	102.24	101.47	91.25	90.62
Book Value Per Share	2.13	2.06	1.82	1.47	1.22	1.08
Tangible Book Value	199.34	191.93	168.23	133.78	100.43	86.29
Tangible Book Value Per Share	1.94	1.86	1.65	1.32	1.10	0.95

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.