Sparebanken Vest
SPIZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $443 | $483 | $364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $256 | $0 | $0 | $0 |
| Total Curr. Assets | $320 | $443 | $483 | $364 |
| Property Plant & Equip (Net) | $1,262 | $668 | $624 | $628 |
| Goodwill | $0 | $0 | $332 | $0 |
| Intangibles | $6,151 | $553 | $233 | $238 |
| Long-Term Investments | $488,274 | $48,799 | $49,646 | $49,229 |
| Tax Assets | $0 | $374 | $143 | $348 |
| Other NC Assets | $72,110 | $294,389 | $286,706 | $277,100 |
| Total NC Assets | $567,797 | $344,783 | $337,684 | $327,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568,117 | $345,226 | $338,167 | $327,907 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $378 | $139 | $906 | $702 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236,167 | -$139 | -$906 | -$702 |
| Total Curr. Liab. | $236,545 | $0 | $0 | $0 |
| LT Debt | $273,178 | $173,631 | $166,184 | $157,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,750 | $7,549 | $145,722 | $145,383 |
| Total NC Liab. | $280,928 | $181,180 | $311,906 | $302,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $517,473 | $319,846 | $311,906 | $302,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,240 | $2,743 | $2,743 | $2,743 |
| Retained Earnings | $0 | $3,604 | $4,536 | $2,764 |
| AOCI | $0 | $16,929 | $16,873 | $17,524 |
| Other Equity | $45,345 | $1,965 | $1,965 | $1,959 |
| Total Equity | $49,585 | $25,241 | $26,117 | $24,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,059 | $139 | $144 | $0 |
| Total Liab. & Tot. Equity | $568,117 | $345,226 | $338,167 | $327,907 |
| Net Debt | $273,114 | $173,188 | $165,701 | $157,170 |