Scandinavian Investment Group A/S (CPH: SIG)

SIG 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	7.2	2.9	3.8	2.1	6.8	13.1
Short-Term Investments	113.7	109.3	106.8	115.7	79.1	-
Cash & Short-Term Investments	120.9	112.2	110.6	117.8	85.9	13.1
Cash Growth	-2.03%	1.45%	-6.11%	37.14%	555.73%	-
Other Receivables	1.2	1.5	2.7	1.4	0.2	101.9
Receivables	1.2	1.5	2.7	1.4	0.2	101.9
Other Current Assets	-	-	-	-	-	2.2
Total Current Assets	122.1	113.7	113.3	119.2	86.1	117.2
Long-Term Deferred Tax Assets	21.1	21.1	18.6	17.5	10	-
Other Long-Term Assets	164.2	164.2	165.1	158.2	83.1	-
Total Assets	307.4	299	297	294.9	179.2	117.2
Accounts Payable	-	-	-	-	-	13
Current Portion of Long-Term Debt	18.7	12.9	13.1	48.7	18	-
Current Income Taxes Payable	-	-	-	-	0.1	-
Other Current Liabilities	2.1	2.8	2.6	8.5	5.3	1.8
Total Current Liabilities	20.8	15.7	15.7	57.2	23.4	14.8
Long-Term Debt	91.5	90.7	94	75.6	35.3	-
Other Long-Term Liabilities	4.8	4.9	4.7	-	-	-
Total Liabilities	117.1	111.3	114.4	132.8	58.7	14.8
Common Stock	23.5	26.8	26.8	26.8	26.8	26.8
Retained Earnings	166.8	160.9	165.9	137.9	101.9	76.5
Comprehensive Income & Other	-	-	-10.1	-2.6	-8.2	-0.9
Shareholders' Equity	190.3	187.7	182.6	162.1	120.5	102.4
Total Liabilities & Equity	307.4	299	297	294.9	179.2	117.2
Total Debt	110.2	103.6	107.1	124.3	53.3	-
Net Cash (Debt)	10.7	8.6	3.5	-6.5	32.6	13.1
Net Cash Growth	9.18%	145.71%	-	-	148.85%	-
Net Cash Per Share	0.21	0.17	0.06	-0.11	0.61	0.24
Filing Date Shares Outstanding	46.41	48.71	47.85	50.63	47	51.53
Total Common Shares Outstanding	46.41	48.71	47.85	50.63	47	51.53
Working Capital	101.3	98	97.6	62	62.7	102.4
Book Value Per Share	4.10	3.85	3.82	3.20	2.56	1.99
Tangible Book Value	190.3	187.7	182.6	162.1	120.5	102.4
Tangible Book Value Per Share	4.10	3.85	3.82	3.20	2.56	1.99

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