Scandinavian Investment Group A/S (CPH: SIG)
Denmark
· Delayed Price · Currency is DKK 3.260
-0.020 (-0.61%)
Dec 20, 2024, 3:17 PM CET
CPH: SIG Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.2 | 2.9 | 3.8 | 2.1 | 6.8 | 13.1 | Upgrade
|
| Short-Term Investments | 113.7 | 109.3 | 106.8 | 115.7 | 79.1 | - | Upgrade
|
| Cash & Short-Term Investments | 120.9 | 112.2 | 110.6 | 117.8 | 85.9 | 13.1 | Upgrade
|
| Cash Growth | -2.03% | 1.45% | -6.11% | 37.14% | 555.73% | - | Upgrade
|
| Other Receivables | 1.2 | 1.5 | 2.7 | 1.4 | 0.2 | 101.9 | Upgrade
|
| Receivables | 1.2 | 1.5 | 2.7 | 1.4 | 0.2 | 101.9 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.2 | Upgrade
|
| Total Current Assets | 122.1 | 113.7 | 113.3 | 119.2 | 86.1 | 117.2 | Upgrade
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| Long-Term Deferred Tax Assets | 21.1 | 21.1 | 18.6 | 17.5 | 10 | - | Upgrade
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| Other Long-Term Assets | 164.2 | 164.2 | 165.1 | 158.2 | 83.1 | - | Upgrade
|
| Total Assets | 307.4 | 299 | 297 | 294.9 | 179.2 | 117.2 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 13 | Upgrade
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| Current Portion of Long-Term Debt | 18.7 | 12.9 | 13.1 | 48.7 | 18 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.1 | - | Upgrade
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| Other Current Liabilities | 2.1 | 2.8 | 2.6 | 8.5 | 5.3 | 1.8 | Upgrade
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| Total Current Liabilities | 20.8 | 15.7 | 15.7 | 57.2 | 23.4 | 14.8 | Upgrade
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| Long-Term Debt | 91.5 | 90.7 | 94 | 75.6 | 35.3 | - | Upgrade
|
| Other Long-Term Liabilities | 4.8 | 4.9 | 4.7 | - | - | - | Upgrade
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| Total Liabilities | 117.1 | 111.3 | 114.4 | 132.8 | 58.7 | 14.8 | Upgrade
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| Common Stock | 23.5 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | Upgrade
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| Retained Earnings | 166.8 | 160.9 | 165.9 | 137.9 | 101.9 | 76.5 | Upgrade
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| Comprehensive Income & Other | - | - | -10.1 | -2.6 | -8.2 | -0.9 | Upgrade
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| Shareholders' Equity | 190.3 | 187.7 | 182.6 | 162.1 | 120.5 | 102.4 | Upgrade
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| Total Liabilities & Equity | 307.4 | 299 | 297 | 294.9 | 179.2 | 117.2 | Upgrade
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| Total Debt | 110.2 | 103.6 | 107.1 | 124.3 | 53.3 | - | Upgrade
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| Net Cash (Debt) | 10.7 | 8.6 | 3.5 | -6.5 | 32.6 | 13.1 | Upgrade
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| Net Cash Growth | 9.18% | 145.71% | - | - | 148.85% | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.17 | 0.06 | -0.11 | 0.61 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 46.41 | 48.71 | 47.85 | 50.63 | 47 | 51.53 | Upgrade
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| Total Common Shares Outstanding | 46.41 | 48.71 | 47.85 | 50.63 | 47 | 51.53 | Upgrade
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| Working Capital | 101.3 | 98 | 97.6 | 62 | 62.7 | 102.4 | Upgrade
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| Book Value Per Share | 4.10 | 3.85 | 3.82 | 3.20 | 2.56 | 1.99 | Upgrade
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| Tangible Book Value | 190.3 | 187.7 | 182.6 | 162.1 | 120.5 | 102.4 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 3.85 | 3.82 | 3.20 | 2.56 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.