AS LHV Group (TAL:LHV1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
3.305
0.00 (0.00%)
At close: Oct 23, 2025

AS LHV Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7683,7543,0622,4343,9302,352
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Investment Securities
381.01284.53322.89365.415.24-
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Trading Asset Securities
22.9626.2718.459.35135.86330.06
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Total Investments
403.97310.81341.34374.76141.09330.06
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Gross Loans
5,2914,5973,6123,2502,7062,226
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Allowance for Loan Losses
-45.28-39.81-29.73-20.64-19.05-16.86
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Net Loans
5,2464,5573,5823,2302,6872,209
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Property, Plant & Equipment
13.2718.2122.1116.868.476.59
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Goodwill
9.159.159.1510.753.613.61
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Other Intangible Assets
6.277.26.836.423.763.88
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Other Receivables
1.6511.85--9.39
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Restricted Cash
67.463.2455.948.6957.341.25
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Other Current Assets
-6.563.726.783.472.18
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Other Long-Term Assets
7.712.411.630.122.242.07
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Total Assets
9,5308,7367,0936,1356,8454,971
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Accounts Payable
1.734.962.181.942.782.06
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Accrued Expenses
6.346.184.4126.872.552.2
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Interest Bearing Deposits
7,4536,9105,7314,9005,8094,118
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Total Deposits
7,4536,9105,7314,9005,8094,118
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Short-Term Borrowings
0.670.021.843.850.160.22
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Current Portion of Long-Term Debt
121.83283.9212.02---
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Current Portion of Leases
7.3210.1213.426.773.353.39
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Current Income Taxes Payable
5.1712.9210.633.092.211.82
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Accrued Interest Payable
---0.7-3.791.3
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Other Current Liabilities
44.3535.1266.2751.5543.3917.08
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Long-Term Debt
1,134770.05478.36717.33659.52579.19
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Other Long-Term Liabilities
18.5624.2816.542.251.10.4
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Total Liabilities
8,7938,0586,5375,7146,5204,726
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Common Stock
32.7932.4231.9831.5429.8628.82
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Additional Paid-In Capital
154.59146.96143.37141.1997.3671.47
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Retained Earnings
537.34474.44363.74234.53184.46133.1
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Comprehensive Income & Other
8.9116.279.335.684.733.41
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Total Common Equity
728.65670.09548.43412.94316.42236.79
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Minority Interest
8.468.577.947.918.388.48
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Shareholders' Equity
737.1678.66556.37420.85324.8245.28
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Total Liabilities & Equity
9,5308,7367,0936,1356,8454,971
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Total Debt
1,2641,064705.64727.94663.03582.8
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Net Cash (Debt)
2,5272,7162,3741,7153,4032,100
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Net Cash Growth
-0.62%14.39%38.45%-49.60%62.08%78.39%
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Net Cash Per Share
7.618.277.325.4011.367.14
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Filing Date Shares Outstanding
327.86324.19319.83315.42298.64288.19
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Total Common Shares Outstanding
327.86324.19319.83315.42298.64288.19
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Book Value Per Share
2.222.071.711.311.060.82
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Tangible Book Value
713.23653.73532.45395.78309.04229.3
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Tangible Book Value Per Share
2.182.021.661.251.030.80
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.