S.D. Standard ETC Plc (OSL:SDSD)

S.D. Standard ETC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.73	25.52	46.25	31.99	27.62
Trading Asset Securities	46.21	21.71	5.75	24.78	-
Cash & Short-Term Investments	86.94	47.24	52	56.77	27.62
Cash Growth	84.06%	-9.16%	-8.41%	105.53%	-32.78%
Other Receivables	0.86	0.58	0.03	0.37	0
Receivables	9.81	16.66	0.03	0.37	0
Prepaid Expenses	2.54	0.03	0.04	0.01	0.01
Total Current Assets	99.29	63.93	52.07	57.16	27.64
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	18.31	80.97	87.76	42.39	58.86
Total Assets	117.6	144.9	139.84	99.55	86.5
Accounts Payable	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	0.34	2	-	-	-
Total Current Liabilities	0.71	2.52	0.23	0.24	0.04
Total Liabilities	0.71	2.52	0.23	0.24	0.04
Common Stock	15.73	15.73	15.73	15.73	17.28
Additional Paid-In Capital	-	-	-	-	96.86
Retained Earnings	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	116.89	142.38	139.6	99.3	86.46
Total Liabilities & Equity	117.6	144.9	139.84	99.55	86.5
Net Cash (Debt)	86.94	47.24	52	56.77	27.62
Net Cash Growth	84.06%	-9.16%	-8.41%	105.53%	-32.78%
Net Cash Per Share	0.16	0.09	0.10	0.11	0.05
Filing Date Shares Outstanding	524.48	524.48	524.48	524.48	531.81
Total Common Shares Outstanding	524.48	524.48	524.48	524.48	531.81
Working Capital	98.58	61.41	51.84	56.91	27.6
Book Value Per Share	0.22	0.27	0.27	0.19	0.16
Tangible Book Value	116.89	142.38	139.6	99.3	86.46
Tangible Book Value Per Share	0.22	0.27	0.27	0.19	0.16
Machinery	-	-	-	0	0

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.