Aktia Pankki Oyj (HEL:AKTIA)

Aktia Pankki Oyj 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	63.4	76.6	93.69	144.44	734.91	276.61
Investment Securities	1,598	1,451	1,540	1,530	1,494	1,672
Trading Asset Securities	1,661	1,649	1,452	1,304	1,491	1,309
Total Investments	3,259	3,100	2,992	2,834	2,985	2,981
Gross Loans	-	8,336	8,549	8,994	7,530	7,031
Allowance for Loan Losses	-	-38.8	-36.01	-37.46	-30.07	-28.31
Other Adjustments to Gross Loans	-	-	-11.45	-3.9	-1.42	-0.83
Net Loans	-	8,297	8,502	8,952	7,498	7,002
Property, Plant & Equipment	27.7	28	29.97	28.87	30.37	27.94
Goodwill	-	-	80.4	80.4	80.4	-
Other Intangible Assets	157.5	154.9	77.5	76.07	84.1	47.96
Investments in Real Estate	61.7	61.8	62.32	44.67	45.47	39.85
Accrued Interest Receivable	-	-	76.89	52.35	43.71	34.43
Other Receivables	1.4	51.3	28.06	83.62	42.16	60.18
Restricted Cash	-	-	58.1	53.89	51.6	48.98
Other Current Assets	-	-	-	13.33	43.85	41.54
Long-Term Deferred Tax Assets	16	19	25.15	38.15	2.14	2.45
Other Long-Term Assets	136.2	116.4	0.53	0.47	2.18	0.48
Total Assets	12,001	11,904	12,037	12,412	11,653	10,573
Accrued Expenses	-	-	47.02	34.37	42.79	28.15
Interest Bearing Deposits	4,922	4,412	1,394	1,425	911.68	783.21
Non-Interest Bearing Deposits	-	-	3,478	4,621	4,514	4,381
Total Deposits	4,922	4,412	4,873	6,046	5,426	5,164
Short-Term Borrowings	160.8	181.2	223.66	294.05	20.48	12.25
Current Portion of Long-Term Debt	-	-	559.56	771.37	1,053	200.43
Current Portion of Leases	-	-	4.69	4.87	4.9	2.2
Current Income Taxes Payable	0.2	0.3	4.59	2.84	6.69	4.04
Accrued Interest Payable	-	-	61.1	8.83	13.29	13.29
Other Current Liabilities	-	-	25.7	8.2	5.64	10.93
Long-Term Debt	4,200	4,208	3,139	2,404	2,172	2,828
Long-Term Leases	-	22.6	18.98	17.4	19.63	22.39
Long-Term Unearned Revenue	-	-	-2.01	0.26	1.22	0.97
Pension & Post-Retirement Benefits	-	-	0.49	0.47	1.05	0.99
Long-Term Deferred Tax Liabilities	49.6	51.2	53.87	62.93	58.15	51.72
Other Long-Term Liabilities	1,901	2,287	2,320	2,116	2,091	1,566
Total Liabilities	11,234	11,162	11,329	11,772	10,915	9,906
Common Stock	145	169.7	229.19	229.19	229.19	169.73
Retained Earnings	-	75.9	365.62	312.92	360.61	360.73
Treasury Stock	-	-	-0.87	-0.86	-0.97	-1.66
Comprehensive Income & Other	622.1	496.3	114.04	98.84	149.57	138.02
Total Common Equity	767.1	741.9	707.98	640.1	738.4	666.83
Shareholders' Equity	767.1	741.9	707.98	640.1	738.4	666.83
Total Liabilities & Equity	12,001	11,904	12,037	12,412	11,653	10,573
Total Debt	4,361	4,412	3,946	3,492	3,269	3,065
Net Cash (Debt)	-2,637	-2,686	-2,401	-2,043	-1,043	-1,480
Net Cash Per Share	-36.13	-36.95	-33.18	-28.38	-14.80	-21.21
Filing Date Shares Outstanding	72.67	72.91	72.49	72.16	71.82	69.46
Total Common Shares Outstanding	72.67	72.91	72.49	72.16	71.82	69.46
Book Value Per Share	10.56	10.18	9.77	8.87	10.28	9.60
Tangible Book Value	609.6	587	550.09	483.63	573.9	618.87
Tangible Book Value Per Share	8.39	8.05	7.59	6.70	7.99	8.91

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.