Aurskog Sparebank (AURG) - Financials, balance sheet (quarterly)

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Aurskog Sparebank

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	19.5B	19.2B	19.0B	18.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	74.8M	75.0M	74.5M	77.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	42.1M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	993K	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	0	0
Investment properties	—	14.5M	14.5M	6.9M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.4B	2.1B	2.2B	2.1B
Other non current assets	—	—	—	—
Total liabilities	17.2B	16.9B	16.7B	16.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	74.6M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.5B	5.4B	5.3B	5.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	746K	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	462.3M	462.3M	462.3M	462.3M
Retained earnings	1.5B	1.6B	1.4B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.3B	2.3B	2.3B
Additional paid in capital	143.3M	90.6M	271.7M	90.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—