S.D. Standard ETC Plc (FRA:S1P)

S.D. Standard ETC Balance Sheet

Financials in millions USD. 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	75.54	40.73	25.52	46.25	31.99
Short-Term Investments	-	3.1	0.32	-	-
Trading Asset Securities	42.75	46.21	21.71	5.75	24.78
Cash & Short-Term Investments	118.29	90.05	47.56	52	56.77
Cash Growth	31.37%	89.34%	-8.54%	-8.41%	105.53%
Other Receivables	2.64	0.27	0.26	0.03	0.37
Receivables	2.64	9.22	16.34	0.03	0.37
Prepaid Expenses	0.05	0.03	0.03	0.04	0.01
Total Current Assets	120.98	99.29	63.93	52.07	57.16
Property, Plant & Equipment	0.01	-	-	-	0
Long-Term Investments	0.12	18.31	80.97	87.76	42.39
Total Assets	121.1	117.6	144.9	139.84	99.55
Accounts Payable	0.13	0.09	0.07	0.17	0.24
Accrued Expenses	0.01	0.28	0.41	0.06	-
Current Income Taxes Payable	0.18	-	0.05	-	-
Other Current Liabilities	1.84	0.34	2	-	-
Total Current Liabilities	2.16	0.71	2.52	0.23	0.24
Total Liabilities	2.16	0.71	2.52	0.23	0.24
Common Stock	15.73	15.73	15.73	15.73	15.73
Retained Earnings	103.21	100.45	125.93	123.34	83.57
Comprehensive Income & Other	-	0.71	0.72	0.53	-
Shareholders' Equity	118.94	116.89	142.38	139.6	99.3
Total Liabilities & Equity	121.1	117.6	144.9	139.84	99.55
Net Cash (Debt)	118.29	90.05	47.56	52	56.77
Net Cash Growth	31.37%	89.34%	-8.54%	-8.41%	105.53%
Net Cash Per Share	0.23	0.17	0.09	0.10	0.11
Filing Date Shares Outstanding	524.48	524.48	524.48	524.48	524.48
Total Common Shares Outstanding	524.48	524.48	524.48	524.48	524.48
Working Capital	118.82	98.58	61.41	51.84	56.91
Book Value Per Share	0.23	0.22	0.27	0.27	0.19
Tangible Book Value	118.94	116.89	142.38	139.6	99.3
Tangible Book Value Per Share	0.23	0.22	0.27	0.27	0.19
Machinery	-	-	-	-	0

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