Pareto Bank ASA (PARB.OL) - Quarterly Balance Statement

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PARB.OL
Financials

51.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.135	72.438	435.566	431.895	1,277.601	1,473.492	72.689	72.207	72.08	71.967	71.96	71.955	1,167.346	67.39	570.884	70.941	470.991	71.504	351.299	68.471	468.334	768.197	68.065	66.076	66.018	62.034	61.014	62.032	62.047	57.115	57.075	57.033	752.039	57	459.2
Short Term Investments Numbers are in millions	-8,672.066	0	-871.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-8,598.931	72.438	-435.566	431.895	1,277.601	1,473.492	72.689	72.207	72.08	71.967	71.96	71.955	1,167.346	67.39	570.884	70.941	470.991	71.504	351.299	68.471	468.334	768.197	68.065	66.076	66.018	62.034	61.014	62.032	62.047	57.115	57.075	57.033	752.039	57	459.2
Net Receivables Numbers are in millions	122.67	149.607	148.189	107.858	68.806	50.395	33.833	32.509	21.439	16.569	13.474	19.389	21.005	18.849	22.222	35.021	48.537	66.358	69.859	65.938	68.404	61.603	57.551	49.998	43.806	38.016	43.937	3.801	5.425	8.424	26.662	2.374	2.84	4.2	0.3
Inventory Numbers are in millions	8,476.261	-222.045	287.377	-542.297	-1,349.553	-1,532.997	-107.079	-107.572	-99.415	-92.494	-86.331	-94.842	-1,194.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	199.351	227.32	586.89	542.297	1,349.553	1,532.997	107.079	107.572	99.415	92.494	86.331	94.842	1,194.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	199.351	227.32	586.89	539.753	1,346.407	1,523.887	106.522	104.716	93.519	88.536	85.434	91.344	1,188.351	86.239	593.106	105.962	519.528	137.862	421.158	134.409	536.738	829.8	125.616	116.074	109.824	100.05	104.951	65.833	67.472	65.539	83.737	59.407	754.879	61.2	459.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.369	54.911	53.033	54.955	57.203	58.836	55.972	55.179	57.046	56.339	58.062	59.513	61.152	62.611	3.772	2.993	2.388	2.621	3.657	2.443	2.855	3.129	3.144	3.267	3.289	3.638	3.2	1.792	0.694	0.688	0.735	0.797	0.765	0.8	0.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	42.655	39.003	38.888	38.861	32.933	32.38	0	0	32.742	0	0	0	31.095	0	0	0	33.165	0	0	0	35.107	0	0	0	30.202	0	0	0	24.913	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.254	42.331	42.655	39.003	38.888	38.861	32.933	32.38	32.895	33.423	32.742	30.882	30.731	31.02	31.095	31.793	32.719	33.475	33.165	33.42	34.151	34.016	35.107	35.351	34.859	34.466	30.202	25.887	24.094	24.458	24.913	23.85	24.732	25.4	25.9
Long Term Investments Numbers are in millions	132.489	87.526	156.442	4,330.91	4,019.929	4,022.257	4,110.812	3,769.906	3,759.278	3,882.132	3,167.802	3,053.495	2,759.984	3,282.946	3,698.453	4,432.584	3,760.987	3,101.897	3,385.681	3,514.502	4,063.254	3,853.331	3,588.186	4,290.574	4,081.737	2,912.003	3,262.659	3,395.266	3,372.273	4,146.065	3,342.492	3,589.585	3,538.154	3,597.4	2,334.5
Tax Assets Numbers are in millions	26,148.749	25,797.574	25,020.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.935	9.34	-13.111	-4,424.868	-4,116.02	-4,119.954	-4,199.717	-3,857.465	-3,849.219	-3,971.894	-3,258.606	-3,143.89	-2,851.867	-3,376.577	-3,733.32	-4,467.37	-3,796.094	-3,137.993	-3,422.503	-3,550.365	-4,100.26	-3,890.476	-3,626.437	-4,329.192	-4,119.885	-2,950.107	-3,296.061	-3,422.945	-3,397.061	-4,171.211	-3,368.14	-3,614.232	-3,563.651	-3,623.6	-2,361.2
Total Non-Current Assets Numbers are in millions	26,383.796	25,991.682	25,259.767	4,424.868	4,116.02	4,119.954	4,199.717	3,857.465	3,849.219	3,971.894	3,258.606	3,143.89	2,851.867	3,376.577	3,733.32	4,467.37	3,796.094	3,137.993	3,422.503	3,550.365	4,100.26	3,890.476	3,626.437	4,329.192	4,119.885	2,950.107	3,296.061	3,422.945	3,397.061	4,171.211	3,368.14	3,614.232	3,563.651	3,623.6	2,361.2
Total Assets Numbers are in millions	26,583.147	26,219.002	25,846.657	25,189.162	24,468.43	24,069.067	22,295.7	21,770.06	21,638.616	21,461.55	19,984.901	20,102.758	19,920.183	18,746.959	19,477.759	20,308.506	19,646.281	17,964.441	17,510.535	17,762.43	18,435.392	16,918.823	15,606.952	16,319.439	15,752.986	13,433.547	13,103.969	13,474.796	13,309.719	14,050.898	12,940.761	13,643.331	12,872.993	12,875.7	11,140
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	8.967	0	0	0	28.46	0	0	0	21.569	0	0	0	31.004	0	0	0	30.005	0	0	0	28.904	0	0	0	15.277	0	0	0	26.08	0	0	0	0
Short Term Debt Numbers are in millions	0	0	1,196.222	0	0	0	1,755.67	0	0	0	1,752.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	117.538	62.474	176.903	134.354	75.51	29.328	170.511	178.095	134.14	91.21	182.432	123.739	100.592	111.545	129.842	95.704	117.213	75.463	110.633	108.007	76.698	49.33	112.634	113.404	88.546	87.945	94.669	89.058	59.719	61.77	65.41	56.422	34.273	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-1,727.21	0	0	0	-1,730.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	281.598	218.64	340.079	302.252	203.442	130.135	-28.46	233.717	177.093	138.202	-21.569	165.606	141.254	0	-31.004	0	0	0	-30.005	0	0	0	-28.904	0	0	0	-15.277	0	0	0	-26.08	0	0	0	0
Total Current Liabilities Numbers are in millions	281.598	218.64	1,545.268	302.252	203.442	130.135	28.46	233.717	177.093	138.202	21.569	165.606	141.254	0	31.004	0	0	0	30.005	0	0	0	28.904	0	0	0	15.277	0	0	0	26.08	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,598.931	8,680.635	7,767.586	8,417.486	8,575.786	8,339.176	7,652.118	6,819.827	6,981.116	7,174.421	6,359.558	5,933.802	5,933.051	5,040.077	5,205.298	5,225.661	5,462.068	5,741.876	5,893.697	5,873.452	5,839.557	5,549.756	5,281.541	5,477.359	5,185.426	4,278.735	3,520.447	3,550.148	3,066.554	3,033.104	3,155.766	4,018.01	3,679.271	4,154.6	3,167.6
Deferred Revenue Non-Current Numbers are in millions	0	0	11,516.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	30.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,120.642	12,602.331	432.443	-8,417.486	-8,575.786	-8,339.176	-7,623.658	-6,819.827	-6,981.116	-7,174.421	-6,337.989	-5,933.802	-5,933.051	-5,040.077	-5,205.298	-5,225.661	-5,462.068	-5,741.876	-5,893.697	-5,873.452	-5,839.557	-5,549.756	-5,281.541	-5,477.359	-5,185.426	-4,278.735	-3,520.447	-3,550.148	-3,066.554	-3,033.104	-3,155.766	-4,018.01	-3,679.271	-4,154.6	-3,167.6
Total Non-Current Liabilities Numbers are in millions	21,719.573	21,282.966	19,746.484	8,417.486	8,575.786	8,339.176	28.46	17,717.686	17,718.339	17,670.105	21.569	16,195.134	16,138.154	15,093.931	5,205.298	16,757.341	16,195.731	14,638.944	5,893.697	14,617.147	15,359.868	14,313.279	5,281.541	13,891.327	13,399.87	11,322.705	3,520.447	11,421.803	11,342.236	12,157.94	3,155.766	11,920.435	11,216.579	11,280.9	9,789.6
Total Liabilities Numbers are in millions	22,001.171	21,501.606	21,291.752	8,417.486	8,575.786	8,339.176	18,075.28	17,717.686	17,718.339	17,670.105	16,163.079	16,195.134	16,138.154	15,093.931	15,941.928	16,757.341	16,195.731	14,638.944	14,253.072	14,617.147	15,359.868	14,313.279	13,099.145	13,891.327	13,399.87	11,322.705	10,978.059	11,421.803	11,342.236	12,157.94	10,955.599	11,920.435	11,216.579	11,280.9	9,789.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	921.389	921.389	921.389	921.389	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	838.221	833.166	703.436	703.436	703.436	703.436	703.436	703.436	703.436	703.436	703.436	703.436	623.436	623.436	623.4	510
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,715.088	2,850.508	2,688.017	2,537.158	2,388.566	2,245.484	2,390.987	2,222.941	2,090.844	1,962.012	2,092.389	2,178.191	2,052.596	0	-8.596	0	0	0	-7.098	0	0	0	-2.317	0	0	0	-1.37	0	0	0	-3.275	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	945.499	945.499	945.499	1,395.43	1,141.212	1,242.212	991.212	991.212	991.212	991.212	891.212	891.212	891.212	2,814.807	2,706.206	2,712.944	2,612.329	2,487.276	2,426.34	2,307.062	2,242.358	1,902.108	1,806.688	1,724.676	1,649.68	1,407.406	1,423.844	1,349.557	1,264.047	1,189.522	1,285.001	1,099.46	1,032.978	971.4	840.4
Total Shareholders Equity Numbers are in millions	4,581.976	4,717.396	4,554.905	4,853.977	4,367.999	4,325.917	4,220.42	4,052.374	3,920.277	3,791.445	3,821.822	3,907.624	3,782.029	3,653.028	3,535.831	3,551.165	3,450.55	3,325.497	3,257.463	3,145.283	3,075.524	2,605.544	2,507.807	2,428.112	2,353.116	2,110.842	2,125.91	2,052.993	1,967.483	1,892.958	1,985.162	1,722.896	1,656.414	1,594.8	1,350.4
Total Equity Numbers are in millions	4,581.976	4,717.396	4,554.905	4,853.977	4,367.999	4,325.917	4,220.42	4,052.374	3,920.277	3,791.445	3,821.822	3,907.624	3,782.029	3,653.028	3,535.831	3,551.165	3,450.55	3,325.497	3,257.463	3,145.283	3,075.524	2,605.544	2,507.807	2,428.112	2,353.116	2,110.842	2,125.91	2,052.993	1,967.483	1,892.958	1,985.162	1,722.896	1,656.414	1,594.8	1,350.4
Total Liabilities & Shareholders Equity Numbers are in millions	26,583.147	26,219.002	25,846.657	25,189.162	24,468.43	24,069.067	22,295.7	21,770.06	21,638.616	21,461.55	19,984.901	20,102.758	19,920.183	18,746.959	19,477.759	20,308.506	19,646.281	17,964.441	17,510.535	17,762.43	18,435.392	16,918.823	15,606.952	16,319.439	15,752.986	13,433.547	13,103.969	13,474.796	13,309.719	14,050.898	12,940.761	13,643.331	12,872.993	12,875.7	11,140

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