Det Østasiatiske Kompagni A/S (CPH:OKEAC)

Det Østasiatiske Kompagni Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.8	9.4	10.4	13	21.9
Short-Term Investments	0.8	1.1	1.4	1.9	2
Cash & Short-Term Investments	8.6	10.5	11.8	14.9	23.9
Cash Growth	-18.09%	-11.02%	-20.80%	-37.66%	24.48%
Other Receivables	0.3	0.3	0.2	0.2	0.1
Receivables	0.3	0.3	0.2	0.2	0.1
Total Current Assets	8.9	10.8	12	15.1	24
Long-Term Investments	23.8	25.7	26.2	26.9	29.2
Total Assets	32.7	36.5	38.2	42	53.2
Accrued Expenses	0.1	0.1	-	0.3	0.2
Total Current Liabilities	0.1	0.1	-	0.3	0.2
Total Liabilities	0.1	0.1	-	0.3	0.2
Common Stock	3.5	3.5	3.5	3.5	3.5
Retained Earnings	29.7	31.6	34.5	35.9	47.4
Comprehensive Income & Other	-0.6	1.3	0.2	2.3	2.1
Total Common Equity	32.6	36.4	38.2	41.7	53
Shareholders' Equity	32.6	36.4	38.2	41.7	53
Total Liabilities & Equity	32.7	36.5	38.2	42	53.2
Net Cash (Debt)	8.6	10.5	11.8	14.9	23.9
Net Cash Growth	-18.09%	-11.02%	-20.80%	-37.66%	24.48%
Filing Date Shares Outstanding	0.01	-	-	-	-
Total Common Shares Outstanding	0.01	-	-	-	-
Working Capital	8.8	10.7	12	14.8	23.8
Book Value Per Share	3259.02	-	-	-	-
Tangible Book Value	32.6	36.4	38.2	41.7	53
Tangible Book Value Per Share	3259.02	-	-	-	-

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