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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.1	10.4	13	21.9	19.2	8.4
Short-Term Investments	1.2	1.4	1.9	2	-	-
Cash & Short-Term Investments	11.3	11.8	14.9	23.9	19.2	8.4
Cash Growth	-10.32%	-20.81%	-37.66%	24.48%	128.57%	-62.50%
Other Receivables	0.8	0.2	0.2	0.1	3.6	16.4
Receivables	0.8	0.2	0.2	0.1	3.6	16.4
Restricted Cash	-	-	-	-	1.8	-
Total Current Assets	12.1	12	15.1	24	24.6	24.8
Long-Term Investments	25	26.2	26.9	29.2	29.6	33.2
Total Assets	37.1	38.2	42	53.2	54.2	58
Accrued Expenses	-	-	0.3	0.2	1.5	3.5
Other Current Liabilities	0.4	-	-	-	-	-
Total Current Liabilities	0.4	-	0.3	0.2	1.5	3.5
Total Liabilities	0.4	-	0.3	0.2	1.5	3.5
Common Stock	3.5	3.5	3.5	3.5	3.5	43.2
Retained Earnings	33.5	34.5	35.9	47.4	47.9	8.1
Treasury Stock	-	-	-	-	-	-0.4
Comprehensive Income & Other	-0.3	0.2	2.3	2.1	1.3	3.6
Total Common Equity	36.7	38.2	41.7	53	52.7	54.5
Shareholders' Equity	36.7	38.2	41.7	53	52.7	54.5
Total Liabilities & Equity	37.1	38.2	42	53.2	54.2	58
Net Cash (Debt)	11.3	11.8	14.9	23.9	19.2	8.4
Net Cash Growth	-10.32%	-20.81%	-37.66%	24.48%	128.57%	-
Net Cash Per Share	-	-	-	-	1824.40	690.73
Filing Date Shares Outstanding	-	-	-	-	-	0.01
Total Common Shares Outstanding	-	-	-	-	-	0.01
Working Capital	11.7	12	14.8	23.8	23.1	21.3
Book Value Per Share	-	-	-	-	-	4451.16
Tangible Book Value	36.7	38.2	41.7	53	52.7	54.5
Tangible Book Value Per Share	-	-	-	-	-	4451.16

Source: S&P Capital IQ. Standard template. Financial Sources.