Sydbank A/S (CPH:SYDB)

Sydbank Balance Sheet

Financials in millions DKK. 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	4,598	3,762	6,904	8,600	6,324	3,822
Investment Securities	57,960	29,137	22,333	15,645	21,551	22,972
Trading Asset Securities	3,530	3,781	4,812	6,556	3,597	4,909
Mortgage-Backed Securities	-	29,830	32,117	28,468	26,836	34,366
Total Investments	61,490	62,748	59,262	50,669	51,984	62,247
Gross Loans	83,342	84,551	76,273	75,673	69,112	62,510
Allowance for Loan Losses	-2,083	-2,017	-1,738	-1,740	-1,830	-2,049
Other Adjustments to Gross Loans	-	-	-	-	-241	-232
Net Loans	81,259	82,534	74,535	73,933	67,041	60,229
Property, Plant & Equipment	1,290	1,305	1,262	1,276	1,289	1,250
Goodwill	-	170	170	170	170	170
Other Intangible Assets	412	251	159	194	235	275
Accrued Interest Receivable	322	373	406	195	121	167
Other Receivables	15,300	14,827	18,699	22,798	17,441	14,757
Restricted Cash	585	605	623	807	1,330	2,043
Other Current Assets	92	76	83	71	64	76
Long-Term Deferred Tax Assets	13	13	94	8	6	20
Other Real Estate Owned & Foreclosed	-	-	-	-	-	971
Other Long-Term Assets	26,254	27,005	22,904	20,597	22,180	19,773
Total Assets	191,615	193,669	185,101	179,318	168,185	165,800
Interest Bearing Deposits	143,031	142,173	131,255	126,992	112,694	112,236
Total Deposits	143,031	142,173	131,255	126,992	112,694	112,236
Short-Term Borrowings	5,889	8,009	11,372	10,121	9,673	10,823
Current Portion of Long-Term Debt	3,310	3,244	2,910	2,615	4,117	4,610
Current Income Taxes Payable	-	10	38	10	19	-
Accrued Interest Payable	333	226	224	190	183	83
Other Current Liabilities	605	350	425	638	516	804
Long-Term Debt	13,358	13,317	12,279	14,357	15,171	11,420
Long-Term Unearned Revenue	20	16	15	12	6	7
Pension & Post-Retirement Benefits	2	2	2	2	3	6
Long-Term Deferred Tax Liabilities	180	181	-	4	202	306
Other Long-Term Liabilities	10,017	10,357	10,833	10,396	12,389	12,999
Total Liabilities	176,745	177,885	169,353	165,337	154,973	153,294
Common Stock	546	546	565	584	597	597
Retained Earnings	13,319	14,217	14,248	12,455	11,682	11,009
Comprehensive Income & Other	969	979	896	903	891	863
Total Common Equity	14,834	15,742	15,709	13,942	13,170	12,469
Minority Interest	36	42	39	39	42	37
Shareholders' Equity	14,870	15,784	15,748	13,981	13,212	12,506
Total Liabilities & Equity	191,615	193,669	185,101	179,318	168,185	165,800
Total Debt	22,557	24,570	26,561	27,093	28,961	26,853
Net Cash (Debt)	35,025	6,815	1,898	-1,447	-2,122	-161
Net Cash Growth	87.33%	259.06%	-	-	-	-
Net Cash Per Share	667.73	127.89	33.87	-25.14	-35.85	-2.73
Filing Date Shares Outstanding	50.96	51.43	54.58	56.49	58.38	59.29
Total Common Shares Outstanding	50.96	51.43	54.58	56.49	58.38	59.29
Book Value Per Share	276.35	291.34	273.90	233.38	212.61	197.55
Tangible Book Value	14,422	15,321	15,380	13,578	12,765	12,024
Tangible Book Value Per Share	268.27	283.15	267.87	226.94	205.67	190.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.