Jyske Bank A/S (CPH:JYSK)

Six Flags Entertainment Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,661	48,355	82,051	66,866	39,977	45,489
Investment Securities	170,775	162,257	164,735	157,260	131,237	148,806
Trading Asset Securities	14,467	16,792	18,213	25,827	25,046	31,971
Total Investments	185,242	179,049	182,948	183,087	156,283	180,777
Gross Loans	533,875	529,824	527,808	526,110	451,226	446,788
Allowance for Loan Losses	-4,460	-4,441	-4,540	-6,112	-7,056	-7,368
Other Adjustments to Gross Loans	-18,002	-14,885	-20,049	-30,839	-	-
Net Loans	511,413	510,498	503,219	489,159	444,170	439,420
Property, Plant & Equipment	4,482	4,645	3,937	4,193	4,303	4,495
Goodwill	-	2,841	2,841	2,841	-	-
Other Intangible Assets	3,312	487	554	487	-	-
Investments in Real Estate	87	87	89	97	28	28
Accrued Interest Receivable	987	1,109	1,188	537	235	252
Other Receivables	1,113	479	566	175	675	391
Other Current Assets	215	145	-	-	147	335
Long-Term Deferred Tax Assets	217	317	646	1,206	-	-
Other Real Estate Owned & Foreclosed	-	72	84	65	80	165
Other Long-Term Assets	2,621	2,116	1,552	1,284	1,224	1,296
Total Assets	782,350	750,200	779,675	749,997	647,122	672,648
Interest Bearing Deposits	53,583	53,322	72,644	53,482	25,327	26,944
Non-Interest Bearing Deposits	144,965	145,538	145,665	154,923	108,885	110,009
Total Deposits	198,548	198,860	218,309	208,405	134,212	136,953
Short-Term Borrowings	18,720	27,152	32,780	44,141	34,673	46,104
Current Portion of Long-Term Debt	-	134,881	173,610	163,042	133,958	143,724
Current Portion of Leases	-	103	105	114	72	72
Accrued Interest Payable	4,148	3,586	3,389	2,043	1,328	1,415
Other Current Liabilities	-	-	-	-	101	82
Long-Term Debt	498,942	323,584	296,070	280,910	296,639	300,427
Long-Term Leases	203	123	184	204	313	302
Long-Term Unearned Revenue	113	117	121	156	151	147
Pension & Post-Retirement Benefits	-	516	490	503	594	616
Long-Term Deferred Tax Liabilities	-	-	-	-	22	9
Other Long-Term Liabilities	11,510	10,690	8,731	9,855	6,793	6,165
Total Liabilities	732,184	699,612	733,789	709,373	608,856	636,016
Common Stock	643	643	643	643	726	726
Retained Earnings	44,451	44,838	41,766	36,512	34,014	32,399
Comprehensive Income & Other	5,072	5,107	3,477	3,469	3,526	3,507
Shareholders' Equity	50,166	50,588	45,886	40,624	38,266	36,632
Total Liabilities & Equity	782,350	750,200	779,675	749,997	647,122	672,648
Total Debt	517,865	485,843	502,749	488,411	465,655	490,629
Net Cash (Debt)	-375,237	-363,972	-348,392	-343,195	-359,588	-361,210
Net Cash Per Share	-6013.32	-5768.27	-5421.52	-5269.55	-5082.66	-4954.12
Filing Date Shares Outstanding	61.32	61.5	64.25	64.26	67.06	72.56
Total Common Shares Outstanding	61.32	61.5	64.25	64.26	67.84	72.56
Book Value Per Share	738.35	742.50	662.57	580.78	514.61	459.27
Tangible Book Value	46,854	47,260	42,491	37,296	38,266	36,632
Tangible Book Value Per Share	684.34	688.39	609.74	528.99	514.61	459.27

Source: S&P Global Market Intelligence. Banks template. Financial Sources.