Føroya Banki (CPSE:FOBANK) Balance Sheet Analysis 2023-2024

Metric	2023	LTM
Total Cash And Short-Term Investments	DKK-1.796B	-
Net Receivables	DKK50.155M	-
Inventory	DKK1.746B	-
Prepaid Expenses And Other Current Assets	DKK16.503M	DKK7.168M
Other Current Assets	DKK3.666B	DKK-0.007B
Total Current Assets	DKK3.666B	-
Property, Plant And Equipment	DKK136.123M	DKK133.555M
Goodwill And Intangible Assets	DKK1.701M	DKK5.558M
Long-Term Investments	DKK0.015B	DKK1.702B
Deferred Tax Assets	DKK21.855M	-
Other Noncurrent Assets	DKK9.117B	DKK-1.841B
Total Noncurrent Assets	DKK9.291B	-
Other Assets	-	DKK14.055B
Total Assets	DKK12.957B	DKK14.055B

Metric	2023	LTM
Total Payables	DKK125.919M	DKK120.359M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	DKK71.836M	DKK120.359M
Current Deferred Revenue	DKK4.047M	-
Other Current Liabilities	DKK7.739B	DKK-0.12B
Total Current Liabilities	DKK7.865B	-
Long-Term Debt	DKK1.773B	-
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	DKK4.047M	-
Noncurrent Deferred Tax Liabilities	DKK12.464M	-
Other Noncurrent Liabilities	DKK1.452B	-
Total Noncurrent Liabilities	DKK3.241B	-
Other Liabilities	-	DKK12.052B
Total Liabilities	DKK11.107B	DKK12.052B

Metric	2023	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	DKK192M	DKK192M
Retained Earnings	DKK1.651B	DKK1.804B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	DKK7.948M	-
Other Stockholders' Equity	-	DKK7.948M
Total Common Stockholders' Equity	DKK1.851B	DKK2.004B
Minority Interest	-	-
Total Equity	DKK1.851B	DKK2.004B
Total Liabilities And Equity	DKK12.957B	DKK14.055B

Metric	2023	LTM
Total Investments	DKK-3.837B	DKK1.702B
Total Debt	DKK2.024B	-
Net Debt	DKK-0.032B	DKK-2.973B

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Føroya Banki Balance Sheet

Balance Sheet Composition