Sparebanken Vest
SPIZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,000 | $443,000 | $483,000 | $364,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$126,000 | -$69,000 | -$56,000 |
| Total Curr. Assets | $320,000 | $443,000 | $483,000 | $364,000 |
| Property Plant & Equip (Net) | $1,262,000 | $668,000 | $624,000 | $628,000 |
| Goodwill | $0 | $0 | $332,000 | $0 |
| Intangibles | $6,151,000 | $553,000 | $233,000 | $238,000 |
| Long-Term Investments | $488,274,000 | $48,799,000 | $49,646,000 | $49,229,000 |
| Tax Assets | $0 | $374,000 | $143,000 | $348,000 |
| Other NC Assets | $72,110,000 | $294,389,000 | $286,706,000 | $277,100,000 |
| Total NC Assets | $567,797,000 | $344,783,000 | $337,684,000 | $327,543,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568,117,000 | $345,226,000 | $338,167,000 | $327,907,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $378,000 | $139,000 | $906,000 | $702,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236,545,000 | -$139,000 | -$906,000 | -$702,000 |
| Total Curr. Liab. | $236,545,000 | $0 | $0 | $0 |
| LT Debt | $273,178,000 | $173,631,000 | $166,184,000 | $157,534,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,750,000 | $7,549,000 | $145,722,000 | $145,383,000 |
| Total NC Liab. | $280,928,000 | $181,180,000 | $311,906,000 | $302,917,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $517,473,000 | $319,846,000 | $311,906,000 | $302,917,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,240,000 | $2,743,000 | $2,743,000 | $2,743,000 |
| Retained Earnings | $0 | $3,604,000 | $4,536,000 | $2,764,000 |
| AOCI | $0 | $16,929,000 | $16,873,000 | $17,524,000 |
| Other Equity | $36,475,000 | $0 | $0 | $0 |
| Total Equity | $49,585,000 | $25,241,000 | $26,117,000 | $24,990,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,059,000 | $139,000 | $144,000 | $0 |
| Total Liab. & Tot. Equity | $568,117,000 | $345,226,000 | $338,167,000 | $327,907,000 |
| Net Debt | $273,114,000 | $173,188,000 | $165,701,000 | $157,170,000 |