AS LHV Group (TAL:LHV1T)
Estonia · Delayed Price · Currency is EUR 3.395
+0.015 (0.44%)
At close: Jun 9, 2026
AS LHV Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,875 | 4,312 | 3,817 | 3,062 | 2,434 | 3,930 |
Investment Securities | 380.92 | 379.06 | 284.53 | 322.89 | 365.41 | 5.24 |
Trading Asset Securities | 77.07 | 24.93 | 26.27 | 18.45 | 9.35 | 135.86 |
Total Investments | 457.99 | 403.99 | 310.81 | 341.34 | 374.76 | 141.09 |
Gross Loans | 5,656 | 5,519 | 4,597 | 3,612 | 3,250 | 2,706 |
Allowance for Loan Losses | -42.61 | -41.7 | -39.81 | -29.73 | -20.64 | -19.05 |
Net Loans | 5,613 | 5,478 | 4,557 | 3,582 | 3,230 | 2,687 |
Property, Plant & Equipment | 10.38 | 11.8 | 18.21 | 22.11 | 16.86 | 8.47 |
Goodwill | 7.55 | 7.55 | 9.15 | 9.15 | 10.75 | 3.61 |
Other Intangible Assets | 5.35 | 5.9 | 7.2 | 6.83 | 6.42 | 3.76 |
Other Receivables | - | 0.52 | 1 | 1.85 | - | - |
Restricted Cash | - | - | - | 55.9 | 48.69 | 57.3 |
Other Current Assets | - | 6.53 | 6.56 | 3.72 | 6.78 | 3.47 |
Other Long-Term Assets | 7.89 | 0.8 | 2.41 | 1.63 | 0.12 | 2.24 |
Total Assets | 9,984 | 10,233 | 8,736 | 7,093 | 6,135 | 6,845 |
Accounts Payable | 5.32 | 1.51 | 4.96 | 2.18 | 1.94 | 2.78 |
Accrued Expenses | 9.21 | 7.05 | 6.18 | 4.41 | 26.87 | 2.55 |
Interest Bearing Deposits | 7,803 | 8,134 | 6,910 | 5,731 | 4,900 | 5,809 |
Total Deposits | 7,803 | 8,134 | 6,910 | 5,731 | 4,900 | 5,809 |
Short-Term Borrowings | 1.2 | 1.28 | 0.02 | 1.84 | 3.85 | 0.16 |
Current Portion of Long-Term Debt | 168.57 | 150.29 | 283.9 | 212.02 | - | - |
Current Portion of Leases | 5.51 | 6.46 | 10.12 | 13.42 | 6.77 | 3.35 |
Current Income Taxes Payable | 9.02 | 5.97 | 12.92 | 10.63 | 3.09 | 2.21 |
Accrued Interest Payable | - | - | - | - | 0.7 | -3.79 |
Other Current Liabilities | 139.73 | 38.44 | 35.12 | 66.27 | 51.55 | 43.39 |
Long-Term Debt | 1,095 | 1,100 | 770.05 | 478.36 | 717.33 | 659.52 |
Other Long-Term Liabilities | 18.9 | 20.1 | 24.28 | 16.54 | 2.25 | 1.1 |
Total Liabilities | 9,256 | 9,466 | 8,058 | 6,537 | 5,714 | 6,520 |
Common Stock | 32.79 | 32.79 | 32.42 | 31.98 | 31.54 | 29.86 |
Additional Paid-In Capital | 154.59 | 154.59 | 146.96 | 143.37 | 141.19 | 97.36 |
Retained Earnings | 531.4 | 567.29 | 474.44 | 363.74 | 234.53 | 184.46 |
Treasury Stock | -10.41 | -7.27 | - | - | - | - |
Comprehensive Income & Other | 12.88 | 10.5 | 16.27 | 9.33 | 5.68 | 4.73 |
Total Common Equity | 721.26 | 757.9 | 670.09 | 548.43 | 412.94 | 316.42 |
Minority Interest | 6.95 | 9.28 | 8.57 | 7.94 | 7.91 | 8.38 |
Shareholders' Equity | 728.21 | 767.18 | 678.66 | 556.37 | 420.85 | 324.8 |
Total Liabilities & Equity | 9,984 | 10,233 | 8,736 | 7,093 | 6,135 | 6,845 |
Total Debt | 1,271 | 1,258 | 1,064 | 705.64 | 727.94 | 663.03 |
Net Cash (Debt) | 2,682 | 3,079 | 2,779 | 2,374 | 1,715 | 3,403 |
Net Cash Growth | 23.43% | 10.76% | 17.06% | 38.45% | -49.60% | 62.08% |
Net Cash Per Share | 8.02 | 9.24 | 8.46 | 7.32 | 5.40 | 11.36 |
Filing Date Shares Outstanding | 327.86 | 325.76 | 324.19 | 319.83 | 315.42 | 298.64 |
Total Common Shares Outstanding | 327.86 | 325.76 | 324.19 | 319.83 | 315.42 | 298.64 |
Book Value Per Share | 2.20 | 2.33 | 2.07 | 1.71 | 1.31 | 1.06 |
Tangible Book Value | 708.36 | 744.45 | 653.73 | 532.45 | 395.78 | 309.04 |
Tangible Book Value Per Share | 2.16 | 2.29 | 2.02 | 1.66 | 1.25 | 1.03 |