Scandinavian Investment Group A/S (CPH:SIG)

CPH:SIG 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	6.7	1	2.9	3.8	2.1
Short-Term Investments	111.7	115.4	109.3	106.8	115.7
Cash & Short-Term Investments	118.4	116.4	112.2	110.6	117.8
Cash Growth	1.72%	3.74%	1.45%	-6.11%	37.14%
Other Receivables	4.4	1.7	1.5	2.7	1.4
Receivables	4.4	1.7	1.5	2.7	1.4
Total Current Assets	122.8	118.1	113.7	113.3	119.2
Long-Term Investments	0.1	-	-	-	-
Long-Term Deferred Tax Assets	20.9	24.9	21.1	18.6	17.5
Other Long-Term Assets	227.6	164.2	164.2	165.1	158.2
Total Assets	371.4	307.2	299	297	294.9
Current Portion of Long-Term Debt	30.5	12.9	12.9	13.1	48.7
Other Current Liabilities	2.3	2.5	2.8	2.6	8.5
Total Current Liabilities	32.8	15.4	15.7	15.7	57.2
Long-Term Debt	136.3	92.9	90.7	94	75.6
Other Long-Term Liabilities	7.5	4.9	4.9	4.7	-
Total Liabilities	176.6	113.2	111.3	114.4	132.8
Common Stock	23.5	23.5	26.8	26.8	26.8
Retained Earnings	171.3	170.5	160.9	165.9	137.9
Comprehensive Income & Other	-	-	-	-10.1	-2.6
Shareholders' Equity	194.8	194	187.7	182.6	162.1
Total Liabilities & Equity	371.4	307.2	299	297	294.9
Total Debt	166.8	105.8	103.6	107.1	124.3
Net Cash (Debt)	-48.4	10.6	8.6	3.5	-6.5
Net Cash Growth	-	23.26%	145.71%	-	-
Net Cash Per Share	-1.04	0.22	0.17	0.06	-0.11
Filing Date Shares Outstanding	43.68	45.63	48.71	47.85	50.63
Total Common Shares Outstanding	43.68	45.63	48.71	47.85	50.63
Working Capital	90	102.7	98	97.6	62
Book Value Per Share	4.46	4.25	3.85	3.82	3.20
Tangible Book Value	194.8	194	187.7	182.6	162.1
Tangible Book Value Per Share	4.46	4.25	3.85	3.82	3.20

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