S.D. Standard ETC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.77	40.73	25.52	46.25	31.99	27.62
Short-Term Investments	-	3.1	0.32	-	-	-
Trading Asset Securities	53.51	46.21	21.71	5.75	24.78	-
Cash & Short-Term Investments	115.28	90.05	47.56	52	56.77	27.62
Cash Growth	-	89.34%	-8.54%	-8.41%	105.53%	-32.78%
Other Receivables	0.48	0.27	0.26	0.03	0.37	0
Receivables	0.48	9.22	16.34	0.03	0.37	0
Prepaid Expenses	0.04	0.03	0.03	0.04	0.01	0.01
Total Current Assets	115.8	99.29	63.93	52.07	57.16	27.64
Property, Plant & Equipment	0	-	-	-	0	0
Long-Term Investments	2.72	18.31	80.97	87.76	42.39	58.86
Total Assets	118.52	117.6	144.9	139.84	99.55	86.5
Accounts Payable	0.14	0.09	0.07	0.17	0.24	-
Accrued Expenses	-	0.28	0.41	0.06	-	0.04
Current Income Taxes Payable	-	-	0.05	-	-	-
Other Current Liabilities	0.27	0.34	2	-	-	-
Total Current Liabilities	0.41	0.71	2.52	0.23	0.24	0.04
Total Liabilities	0.41	0.71	2.52	0.23	0.24	0.04
Common Stock	15.73	15.73	15.73	15.73	15.73	17.28
Additional Paid-In Capital	-	-	-	-	-	96.86
Retained Earnings	102.38	100.45	125.93	123.34	83.57	-23.23
Treasury Stock	-	-	-	-	-	-4.45
Comprehensive Income & Other	-	0.71	0.72	0.53	-	-
Shareholders' Equity	118.12	116.89	142.38	139.6	99.3	86.46
Total Liabilities & Equity	118.52	117.6	144.9	139.84	99.55	86.5
Net Cash (Debt)	115.28	90.05	47.56	52	56.77	27.62
Net Cash Growth	-	89.34%	-8.54%	-8.41%	105.53%	-32.78%
Net Cash Per Share	0.22	0.17	0.09	0.10	0.11	0.05
Filing Date Shares Outstanding	524.48	524.48	524.48	524.48	524.48	531.81
Total Common Shares Outstanding	524.48	524.48	524.48	524.48	524.48	531.81
Working Capital	115.4	98.58	61.41	51.84	56.91	27.6
Book Value Per Share	0.23	0.22	0.27	0.27	0.19	0.16
Tangible Book Value	118.12	116.89	142.38	139.6	99.3	86.46
Tangible Book Value Per Share	0.23	0.22	0.27	0.27	0.19	0.16
Machinery	-	-	-	-	0	0

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