Det Østasiatiske Kompagni A/S (CPH:OKEAC)

Det Østasiatiske Kompagni 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.5	9.4	10.4	13	21.9	19.2
Short-Term Investments	0.8	1.1	1.4	1.9	2	-
Cash & Short-Term Investments	8.3	10.5	11.8	14.9	23.9	19.2
Cash Growth	-26.55%	-11.02%	-20.80%	-37.66%	24.48%	128.57%
Other Receivables	1.1	0.3	0.2	0.2	0.1	3.6
Receivables	1.1	0.3	0.2	0.2	0.1	3.6
Restricted Cash	-	-	-	-	-	1.8
Total Current Assets	9.4	10.8	12	15.1	24	24.6
Long-Term Investments	23.1	25.7	26.2	26.9	29.2	29.6
Total Assets	32.5	36.5	38.2	42	53.2	54.2
Accrued Expenses	-	0.1	-	0.3	0.2	1.5
Other Current Liabilities	0.1	-	-	-	-	-
Total Current Liabilities	0.1	0.1	-	0.3	0.2	1.5
Total Liabilities	0.1	0.1	-	0.3	0.2	1.5
Common Stock	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings	30.3	31.6	34.5	35.9	47.4	47.9
Comprehensive Income & Other	-1.4	1.3	0.2	2.3	2.1	1.3
Total Common Equity	32.4	36.4	38.2	41.7	53	52.7
Shareholders' Equity	32.4	36.4	38.2	41.7	53	52.7
Total Liabilities & Equity	32.5	36.5	38.2	42	53.2	54.2
Net Cash (Debt)	8.3	10.5	11.8	14.9	23.9	19.2
Net Cash Growth	-26.55%	-11.02%	-20.80%	-37.66%	24.48%	128.57%
Net Cash Per Share	-	-	-	-	-	1824.40
Working Capital	9.3	10.7	12	14.8	23.8	23.1
Tangible Book Value	32.4	36.4	38.2	41.7	53	52.7

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