Oma Säästöpankki Oyj (HEL:OMASP)
Finland flag Finland · Delayed Price · Currency is EUR
11.74
-0.06 (-0.51%)
Mar 9, 2026, 6:29 PM EET

Oma Säästöpankki Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,044678.69873.92484.66253.78
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Investment Securities
508.42518.9569.83565.19639.24
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Trading Asset Securities
63.9194.5259.4713.3929.45
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Total Investments
572.33613.42629.3578.59668.69
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Gross Loans
5,8616,3996,0334,7794,355
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Allowance for Loan Losses
-153.34-112.61-35.46-24.83-28.6
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Net Loans
5,7086,2865,9984,7554,326
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Property, Plant & Equipment
39.6837.9834.5928.827.89
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Goodwill
20.0920.094.840.451.05
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Other Intangible Assets
24.2711.728.88.178.97
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Investments in Real Estate
1.180.921.171.331.71
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Accrued Interest Receivable
-36.7462.6126.0315.49
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Other Receivables
8.960.340.150.0930.08
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Restricted Cash
---31.5330.13
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Long-Term Deferred Tax Assets
11.4814.917.6121.927.08
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Other Long-Term Assets
44.028.0112.345.661.31
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Total Assets
7,4747,7097,6435,9425,373
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Accrued Expenses
---7.991.48
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Interest Bearing Deposits
615.59553.96572.98301.62132.66
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Non-Interest Bearing Deposits
3,2063,3863,1602,8172,771
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Total Deposits
3,8223,9403,7333,1192,904
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Short-Term Borrowings
29.95174.4987.638.9310.78
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Current Portion of Long-Term Debt
695.45227.05676.05545.58566.68
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Current Portion of Leases
---2.672.34
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Current Income Taxes Payable
-7.652.580.489.33
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Accrued Interest Payable
---8.21.97
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Other Current Liabilities
---0.170.12
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Long-Term Debt
2,1772,6322,4461,8181,414
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Long-Term Leases
---5.956.31
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Pension & Post-Retirement Benefits
---0.210.59
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Long-Term Deferred Tax Liabilities
29.1735.7242.936.0731.12
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Other Long-Term Liabilities
102.39115.77113.3122.0418.63
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Total Liabilities
6,8557,1337,1025,5774,971
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Common Stock
2424242424
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Retained Earnings
422.09394.23368.23272.14231.94
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Comprehensive Income & Other
172.74157.91148.8268.82144.83
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Total Common Equity
618.83576.14541.05364.96400.77
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Minority Interest
----0.52
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Shareholders' Equity
618.83576.14541.05364.96401.29
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Total Liabilities & Equity
7,4747,7097,6435,9425,373
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Total Debt
2,9023,0343,2102,3812,000
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Net Cash (Debt)
-1,794-2,261-2,276-1,883-1,717
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Net Cash Per Share
-53.63-67.58-71.78-62.21-57.08
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Filing Date Shares Outstanding
33.233.1633.0730.0229.77
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Total Common Shares Outstanding
33.233.1633.0730.0229.77
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Book Value Per Share
18.6417.3816.3612.1613.46
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Tangible Book Value
574.47544.34527.41356.33390.75
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Tangible Book Value Per Share
17.3016.4215.9511.8713.12
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Source: S&P Capital IQ. Banks template. Financial Sources.