Grong Sparebank (GRONG) - Financials, balance sheet (quarterly)

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Grong Sparebank

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	11.3B	10.9B	10.6B	10.5B
Current assets	—	—	—	—
Cash	81.8M	79.9M	77.6M	76.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	81.8M	79.9M	77.6M	76.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.6M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	28.4M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.1M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-52.1M	—	—
Goodwill	0	0	76K	76K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.5B	1.4B	1.4B	1.4B
Other non current assets	—	—	—	—
Total liabilities	9.9B	9.6B	9.3B	9.2B
Current liabilities	—	—	—	—
Accounts payable	—	6.8M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	43.2M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.7B	1.6B	1.6B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	397.2M	397.2M	397.2M	397.2M
Retained earnings	22.5M	0	82.1M	53.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.3B	1.3B
Additional paid in capital	5.1M	5.1M	5.1M	5.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—