Scandinavian Investment Group A/S (CPH:SIG)

CPH:SIG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.9	1	2.9	3.8	2.1	6.8
Short-Term Investments	125.2	115.4	109.3	106.8	115.7	79.1
Cash & Short-Term Investments	129.1	116.4	112.2	110.6	117.8	85.9
Cash Growth	6.78%	3.74%	1.45%	-6.11%	37.14%	555.73%
Other Receivables	1	1.7	1.5	2.7	1.4	0.2
Receivables	1	1.7	1.5	2.7	1.4	0.2
Total Current Assets	130.1	118.1	113.7	113.3	119.2	86.1
Long-Term Deferred Tax Assets	24.9	24.9	21.1	18.6	17.5	10
Other Long-Term Assets	164.7	164.2	164.2	165.1	158.2	83.1
Total Assets	319.7	307.2	299	297	294.9	179.2
Current Portion of Long-Term Debt	35.1	12.9	12.9	13.1	48.7	18
Current Income Taxes Payable	-	-	-	-	-	0.1
Other Current Liabilities	0.9	2.5	2.8	2.6	8.5	5.3
Total Current Liabilities	36	15.4	15.7	15.7	57.2	23.4
Long-Term Debt	81.2	92.9	90.7	94	75.6	35.3
Other Long-Term Liabilities	5.4	4.9	4.9	4.7	-	-
Total Liabilities	122.6	113.2	111.3	114.4	132.8	58.7
Common Stock	23.5	23.5	26.8	26.8	26.8	26.8
Retained Earnings	173.6	170.5	160.9	165.9	137.9	101.9
Comprehensive Income & Other	-	-	-	-10.1	-2.6	-8.2
Shareholders' Equity	197.1	194	187.7	182.6	162.1	120.5
Total Liabilities & Equity	319.7	307.2	299	297	294.9	179.2
Total Debt	116.3	105.8	103.6	107.1	124.3	53.3
Net Cash (Debt)	12.8	10.6	8.6	3.5	-6.5	32.6
Net Cash Growth	19.63%	23.26%	145.71%	-	-	148.86%
Net Cash Per Share	0.27	0.22	0.17	0.06	-0.11	0.61
Filing Date Shares Outstanding	44.72	45.63	48.71	47.85	50.63	47
Total Common Shares Outstanding	44.72	45.63	48.71	47.85	50.63	47
Working Capital	94.1	102.7	98	97.6	62	62.7
Book Value Per Share	4.41	4.25	3.85	3.82	3.20	2.56
Tangible Book Value	197.1	194	187.7	182.6	162.1	120.5
Tangible Book Value Per Share	4.41	4.25	3.85	3.82	3.20	2.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.