Det Østasiatiske Kompagni A/S (CPH:OKEAC)

Det Østasiatiske Kompagni Balance Sheet

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

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

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