Scandinavian Investment Group A/S (CPH:SIG)

CPH:SIG 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	1	2.9	3.8	2.1	6.8
Short-Term Investments	115.4	109.3	106.8	115.7	79.1
Cash & Short-Term Investments	116.4	112.2	110.6	117.8	85.9
Cash Growth	3.74%	1.45%	-6.11%	37.14%	555.73%
Other Receivables	1.7	1.5	2.7	1.4	0.2
Receivables	1.7	1.5	2.7	1.4	0.2
Total Current Assets	118.1	113.7	113.3	119.2	86.1
Long-Term Deferred Tax Assets	24.9	21.1	18.6	17.5	10
Other Long-Term Assets	164.2	164.2	165.1	158.2	83.1
Total Assets	307.2	299	297	294.9	179.2
Current Portion of Long-Term Debt	12.9	12.9	13.1	48.7	18
Current Income Taxes Payable	-	-	-	-	0.1
Other Current Liabilities	2.5	2.8	2.6	8.5	5.3
Total Current Liabilities	15.4	15.7	15.7	57.2	23.4
Long-Term Debt	92.9	90.7	94	75.6	35.3
Other Long-Term Liabilities	4.9	4.9	4.7	-	-
Total Liabilities	113.2	111.3	114.4	132.8	58.7
Common Stock	23.5	26.8	26.8	26.8	26.8
Retained Earnings	170.5	160.9	165.9	137.9	101.9
Comprehensive Income & Other	-	-	-10.1	-2.6	-8.2
Shareholders' Equity	194	187.7	182.6	162.1	120.5
Total Liabilities & Equity	307.2	299	297	294.9	179.2
Total Debt	105.8	103.6	107.1	124.3	53.3
Net Cash (Debt)	10.6	8.6	3.5	-6.5	32.6
Net Cash Growth	23.26%	145.71%	-	-	148.86%
Net Cash Per Share	0.22	0.17	0.06	-0.11	0.61
Filing Date Shares Outstanding	46.92	48.71	47.85	50.63	47
Total Common Shares Outstanding	46.92	48.71	47.85	50.63	47
Working Capital	102.7	98	97.6	62	62.7
Book Value Per Share	4.13	3.85	3.82	3.20	2.56
Tangible Book Value	194	187.7	182.6	162.1	120.5
Tangible Book Value Per Share	4.13	3.85	3.82	3.20	2.56

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.