S.D. Standard ETC Plc (OSL: SDSD)
1.824
+0.004 (0.22%)
Aug 30, 2024, 4:25 PM CET
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 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 | 16.68 | 25.52 | 46.25 | 31.99 | 27.62 | 41.1 | Upgrade
|
Trading Asset Securities | 44.67 | 21.71 | 5.75 | 24.78 | - | - | Upgrade
|
Cash & Short-Term Investments | 61.35 | 47.24 | 52 | 56.77 | 27.62 | 41.1 | Upgrade
|
Cash Growth | 39.98% | -9.16% | -8.41% | 105.53% | -32.78% | 150.85% | Upgrade
|
Other Receivables | 0.9 | 0.58 | 0.03 | 0.37 | 0 | 0 | Upgrade
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Receivables | 29.27 | 16.66 | 0.03 | 0.37 | 0 | 0 | Upgrade
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Prepaid Expenses | 0.06 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
Total Current Assets | 90.69 | 63.93 | 52.07 | 57.16 | 27.64 | 41.11 | Upgrade
|
Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 40.06 | 80.97 | 87.76 | 42.39 | 58.86 | 76.75 | Upgrade
|
Total Assets | 130.75 | 144.9 | 139.84 | 99.55 | 86.5 | 117.86 | Upgrade
|
Accounts Payable | 0.03 | 0.07 | 0.17 | 0.24 | - | 0 | Upgrade
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Accrued Expenses | 0.07 | 0.41 | 0.06 | - | 0.04 | 0.04 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.05 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 2 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.2 | 2.52 | 0.23 | 0.24 | 0.04 | 0.04 | Upgrade
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Total Liabilities | 0.2 | 2.52 | 0.23 | 0.24 | 0.04 | 0.04 | Upgrade
|
Common Stock | 15.73 | 15.73 | 15.73 | 15.73 | 17.28 | 17.28 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | 96.86 | 96.86 | Upgrade
|
Retained Earnings | 114.16 | 125.93 | 123.34 | 83.57 | -23.23 | 3.68 | Upgrade
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Treasury Stock | - | - | - | - | -4.45 | - | Upgrade
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Comprensive Income & Other | 0.65 | 0.72 | 0.53 | - | - | - | Upgrade
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Shareholders' Equity | 130.55 | 142.38 | 139.6 | 99.3 | 86.46 | 117.82 | Upgrade
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Total Liabilities & Equity | 130.75 | 144.9 | 139.84 | 99.55 | 86.5 | 117.86 | Upgrade
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Net Cash (Debt) | 61.35 | 47.24 | 52 | 56.77 | 27.62 | 41.1 | Upgrade
|
Net Cash Growth | 39.98% | -9.16% | -8.41% | 105.53% | -32.78% | 150.85% | Upgrade
|
Net Cash Per Share | 0.12 | 0.09 | 0.10 | 0.11 | 0.05 | 0.07 | Upgrade
|
Filing Date Shares Outstanding | 524.48 | 524.48 | 524.48 | 524.48 | 531.81 | 576.03 | Upgrade
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Total Common Shares Outstanding | 524.48 | 524.48 | 524.48 | 524.48 | 531.81 | 576.03 | Upgrade
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Working Capital | 90.49 | 61.41 | 51.84 | 56.91 | 27.6 | 41.07 | Upgrade
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Book Value Per Share | 0.25 | 0.27 | 0.27 | 0.19 | 0.16 | 0.20 | Upgrade
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Tangible Book Value | 130.55 | 142.38 | 139.6 | 99.3 | 86.46 | 117.82 | Upgrade
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Tangible Book Value Per Share | 0.25 | 0.27 | 0.27 | 0.19 | 0.16 | 0.20 | Upgrade
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Machinery | - | - | - | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.