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Arion banki hf (0YTA)

London

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Arion banki hf historical data, for real-time data please try another search

4.21 +0.00 +0.00%

11/06 - Closed. Currency in SEK ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.21 - 4.21

Type: Equity

Market: United Kingdom

ISIN: SE0010413567

General
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Financials
Technical
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Income Statement
Balance Sheet
Cash Flow

0YTA Balance Sheet

Featured here, the Balance Sheet for Arion banki hf, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

151998

146929

157292

139295

Cash and Short Term Investments	129668	121595	125212	113767
Cash	-	-	-	-
Cash & Equivalents	120335	114993	115550	104486
Short Term Investments	-	-	-	-
Total Receivables, Net	2386	1765	1698	1840
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	2	25	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19942	23544	30382	23688

Total Assets

1544432

1540669

1518226

Property/Plant/Equipment, Total - Net	4484	2935	4345	4339
Property/Plant/Equipment, Total - Gross	-	2935	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	730	730	730	730
Intangibles, Net	7155	7321	7559	7756
Long Term Investments	184178	196893	209194	214488
Note Receivable - Long Term	2386	1765	1698	1840
Other Long Term Assets, Total	16981	17825	17434	16357
Other Assets, Total	26930	28445	38773	31512

Total Current Liabilities

938270

926128

917031

902197

Accounts Payable	803946	793984	807365	782902
Payable/Accrued	-	-	-	-
Accrued Expenses	6095	6702	5649	5856
Notes Payable/Short Term Debt	10669	11585	16680	18034
Current Port. of LT Debt/Capital Leases	99714	96069	69750	75672
Other Current liabilities, Total	17846	17788	17587	19733

Total Liabilities

1353016

1348109

1331910

Total Long Term Debt	379177	369515	399039	399004
Long Term Debt	378096	368441	398142	398080
Capital Lease Obligations	1081	1074	897	924
Deferred Income Tax	2800	1942	2518	2352
Minority Interest	491	-	661	665
Other Liabilities, Total	-780459	-778783	-807295	-793246

Total Equity

191416

192560

186316

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1461	1460	1460	1460
Additional Paid-In Capital	9756	9188	9158	9158
Retained Earnings (Accumulated Deficit)	176746	185290	178542	172254
Treasury Stock - Common	-10	-14	-14	-14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3463	3377	3414	3458

Total Liabilities & Shareholders' Equity

1540669

1518226

Total Common Shares Outstanding

1448

1423

1463

1462

Total Preferred Shares Outstanding

* In Millions of ISK (except for per share items)

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