Pareto Bank ASA (OSL:PARB)

Pareto Bank ASA Balance Sheet

Financials in millions NOK. 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	2,144	2,640	1,651	747.28	907.42	1,081
Investment Securities	5,192	3,685	5,428	4,032	3,114	3,598
Trading Asset Securities	109.76	87.44	134.47	80.43	39.52	60.92
Total Investments	5,302	3,772	5,563	4,112	3,153	3,659
Gross Loans	21,059	21,017	18,713	17,477	15,884	14,715
Allowance for Loan Losses	-341.82	-303.85	-194.79	-131.23	-92.72	-73.2
Net Loans	20,717	20,713	18,518	17,346	15,792	14,642
Property, Plant & Equipment	53.99	51.82	53.03	55.97	58.06	3.77
Other Intangible Assets	40.69	38.77	42.66	32.93	32.74	31.1
Accrued Interest Receivable	146.57	8.42	15.71	-1.15	27.98	58.79
Other Current Assets	7.35	0.26	3.14	0.56	0.9	0.84
Long-Term Deferred Tax Assets	2.51	2.51	-	-	-	-
Other Long-Term Assets	3.7	10.34	0.46	2.63	12.89	1.25
Total Assets	28,418	27,237	25,847	22,296	19,985	19,478
Accounts Payable	-	10.97	8.97	3.73	11.97	1.35
Accrued Expenses	73.78	66.14	67.97	61.33	66.95	57.46
Interest Bearing Deposits	14,367	13,169	11,943	10,107	9,506	10,470
Total Deposits	14,367	13,169	11,943	10,107	9,506	10,470
Short-Term Borrowings	39.97	61.75	29.37	37.95	38.04	40.39
Current Portion of Long-Term Debt	-	1,018	-	-	-	-
Current Income Taxes Payable	125.93	243.56	172.8	166.83	179.11	126.47
Accrued Interest Payable	-	134.5	80.6	24.73	9.6	29.66
Other Current Liabilities	174.43	67.54	54.03	53.78	44	3.28
Long-Term Debt	8,036	7,029	8,455	7,603	6,308	5,205
Long-Term Deferred Tax Liabilities	-	-	-	17.04	-	-
Other Long-Term Liabilities	-0	0	-0	-	-	8.48
Total Liabilities	22,817	21,801	20,842	18,075	16,163	15,942
Common Stock	921.39	921.39	921.39	838.22	838.22	838.22
Additional Paid-In Capital	945.5	945.5	945.5	691.21	691.21	691.21
Comprehensive Income & Other	3,735	3,570	3,138	2,691	2,292	2,006
Shareholders' Equity	5,602	5,437	5,005	4,220	3,822	3,536
Total Liabilities & Equity	28,418	27,237	25,847	22,296	19,985	19,478
Total Debt	8,076	8,109	8,485	7,641	6,346	5,246
Net Cash (Debt)	-5,822	-5,381	-6,699	-6,814	-5,399	-4,103
Net Cash Per Share	-75.87	-70.05	-87.27	-97.53	-75.87	-57.38
Filing Date Shares Outstanding	76.62	76.78	76.78	69.85	69.85	69.85
Total Common Shares Outstanding	76.62	76.78	76.78	69.85	69.85	69.85
Book Value Per Share	65.93	63.64	59.32	56.12	51.85	47.76
Tangible Book Value	5,561	5,398	4,962	4,187	3,789	3,505
Tangible Book Value Per Share	65.40	63.14	58.77	55.65	51.38	47.31

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.