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

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.75	40.73	25.52	46.25	31.99	27.62
Short-Term Investments	8.79	3.1	0.32	-	-	-
Trading Asset Securities	33.19	46.21	21.71	5.75	24.78	-
Cash & Short-Term Investments	107.74	90.05	47.56	52	56.77	27.62
Cash Growth	52.56%	89.34%	-8.54%	-8.41%	105.53%	-32.78%
Other Receivables	0.27	0.27	0.26	0.03	0.37	0
Receivables	0.27	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	108.04	99.29	63.93	52.07	57.16	27.64
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	2.14	18.31	80.97	87.76	42.39	58.86
Total Assets	110.18	117.6	144.9	139.84	99.55	86.5
Accounts Payable	0.07	0.09	0.07	0.17	0.24	-
Accrued Expenses	0.41	0.28	0.41	0.06	-	0.04
Current Income Taxes Payable	-	-	0.05	-	-	-
Other Current Liabilities	-	0.34	2	-	-	-
Total Current Liabilities	0.48	0.71	2.52	0.23	0.24	0.04
Total Liabilities	0.48	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	93.62	100.45	125.93	123.34	83.57	-23.23
Treasury Stock	-	-	-	-	-	-4.45
Comprehensive Income & Other	0.35	0.71	0.72	0.53	-	-
Shareholders' Equity	109.71	116.89	142.38	139.6	99.3	86.46
Total Liabilities & Equity	110.18	117.6	144.9	139.84	99.55	86.5
Net Cash (Debt)	107.74	90.05	47.56	52	56.77	27.62
Net Cash Growth	52.56%	89.34%	-8.54%	-8.41%	105.53%	-32.78%
Net Cash Per Share	0.21	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	107.57	98.58	61.41	51.84	56.91	27.6
Book Value Per Share	0.21	0.22	0.27	0.27	0.19	0.16
Tangible Book Value	109.71	116.89	142.38	139.6	99.3	86.46
Tangible Book Value Per Share	0.21	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.