AS LHV Group (TAL:LHV1T)
Estonia
· Delayed Price · Currency is EUR 3.535
-0.080 (-2.21%)
At close: Mar 9, 2026
AS LHV Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,241 | 3,754 | 3,062 | 2,434 | 3,930 | Upgrade
|
| Investment Securities | 379.06 | 284.53 | 322.89 | 365.41 | 5.24 | Upgrade
|
| Trading Asset Securities | 24.93 | 26.27 | 18.45 | 9.35 | 135.86 | Upgrade
|
| Total Investments | 403.99 | 310.81 | 341.34 | 374.76 | 141.09 | Upgrade
|
| Gross Loans | 5,519 | 4,597 | 3,612 | 3,250 | 2,706 | Upgrade
|
| Allowance for Loan Losses | -41.7 | -39.81 | -29.73 | -20.64 | -19.05 | Upgrade
|
| Net Loans | 5,478 | 4,557 | 3,582 | 3,230 | 2,687 | Upgrade
|
| Property, Plant & Equipment | 11.8 | 18.21 | 22.11 | 16.86 | 8.47 | Upgrade
|
| Goodwill | 7.55 | 9.15 | 9.15 | 10.75 | 3.61 | Upgrade
|
| Other Intangible Assets | 5.9 | 7.2 | 6.83 | 6.42 | 3.76 | Upgrade
|
| Other Receivables | 0.52 | 1 | 1.85 | - | - | Upgrade
|
| Restricted Cash | 70.62 | 63.24 | 55.9 | 48.69 | 57.3 | Upgrade
|
| Other Current Assets | - | 6.56 | 3.72 | 6.78 | 3.47 | Upgrade
|
| Other Long-Term Assets | 7.33 | 2.41 | 1.63 | 0.12 | 2.24 | Upgrade
|
| Total Assets | 10,233 | 8,736 | 7,093 | 6,135 | 6,845 | Upgrade
|
| Accounts Payable | 1.51 | 4.96 | 2.18 | 1.94 | 2.78 | Upgrade
|
| Accrued Expenses | 9.07 | 6.18 | 4.41 | 26.87 | 2.55 | Upgrade
|
| Interest Bearing Deposits | 8,134 | 6,910 | 5,731 | 4,900 | 5,809 | Upgrade
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| Total Deposits | 8,134 | 6,910 | 5,731 | 4,900 | 5,809 | Upgrade
|
| Short-Term Borrowings | 1.28 | 0.02 | 1.84 | 3.85 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 212.76 | 283.9 | 212.02 | - | - | Upgrade
|
| Current Portion of Leases | 6.46 | 10.12 | 13.42 | 6.77 | 3.35 | Upgrade
|
| Current Income Taxes Payable | 5.97 | 12.92 | 10.63 | 3.09 | 2.21 | Upgrade
|
| Accrued Interest Payable | - | - | - | 0.7 | -3.79 | Upgrade
|
| Other Current Liabilities | 38.44 | 35.12 | 66.27 | 51.55 | 43.39 | Upgrade
|
| Long-Term Debt | 1,038 | 770.05 | 478.36 | 717.33 | 659.52 | Upgrade
|
| Other Long-Term Liabilities | 18.08 | 24.28 | 16.54 | 2.25 | 1.1 | Upgrade
|
| Total Liabilities | 9,466 | 8,058 | 6,537 | 5,714 | 6,520 | Upgrade
|
| Common Stock | 32.79 | 32.42 | 31.98 | 31.54 | 29.86 | Upgrade
|
| Additional Paid-In Capital | 154.59 | 146.96 | 143.37 | 141.19 | 97.36 | Upgrade
|
| Retained Earnings | 567.29 | 474.44 | 363.74 | 234.53 | 184.46 | Upgrade
|
| Treasury Stock | -7.27 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.5 | 16.27 | 9.33 | 5.68 | 4.73 | Upgrade
|
| Total Common Equity | 757.9 | 670.09 | 548.43 | 412.94 | 316.42 | Upgrade
|
| Minority Interest | 9.28 | 8.57 | 7.94 | 7.91 | 8.38 | Upgrade
|
| Shareholders' Equity | 767.18 | 678.66 | 556.37 | 420.85 | 324.8 | Upgrade
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| Total Liabilities & Equity | 10,233 | 8,736 | 7,093 | 6,135 | 6,845 | Upgrade
|
| Total Debt | 1,258 | 1,064 | 705.64 | 727.94 | 663.03 | Upgrade
|
| Net Cash (Debt) | 3,008 | 2,716 | 2,374 | 1,715 | 3,403 | Upgrade
|
| Net Cash Growth | 10.74% | 14.39% | 38.45% | -49.60% | 62.08% | Upgrade
|
| Net Cash Per Share | 9.03 | 8.27 | 7.32 | 5.40 | 11.36 | Upgrade
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| Filing Date Shares Outstanding | 327.86 | 324.19 | 319.83 | 315.42 | 298.64 | Upgrade
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| Total Common Shares Outstanding | 327.86 | 324.19 | 319.83 | 315.42 | 298.64 | Upgrade
|
| Book Value Per Share | 2.31 | 2.07 | 1.71 | 1.31 | 1.06 | Upgrade
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| Tangible Book Value | 744.45 | 653.73 | 532.45 | 395.78 | 309.04 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.02 | 1.66 | 1.25 | 1.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.