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

S.D. Standard ETC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.08	40.73	25.52	46.25	31.99	27.62
Short-Term Investments	8.92	3.1	0.32	-	-	-
Trading Asset Securities	15.13	46.21	21.71	5.75	24.78	-
Cash & Short-Term Investments	110.12	90.05	47.56	52	56.77	27.62
Cash Growth	79.48%	89.34%	-8.54%	-8.41%	105.53%	-32.78%
Other Receivables	0.5	0.27	0.26	0.03	0.37	0
Receivables	0.5	9.22	16.34	0.03	0.37	0
Prepaid Expenses	0.06	0.03	0.03	0.04	0.01	0.01
Total Current Assets	110.68	99.29	63.93	52.07	57.16	27.64
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	3.95	18.31	80.97	87.76	42.39	58.86
Total Assets	114.62	117.6	144.9	139.84	99.55	86.5
Accounts Payable	0.26	0.09	0.07	0.17	0.24	-
Accrued Expenses	0.45	0.28	0.41	0.06	-	0.04
Current Income Taxes Payable	0.21	-	0.05	-	-	-
Other Current Liabilities	-	0.34	2	-	-	-
Total Current Liabilities	0.92	0.71	2.52	0.23	0.24	0.04
Total Liabilities	0.92	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	97.97	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	113.7	116.89	142.38	139.6	99.3	86.46
Total Liabilities & Equity	114.62	117.6	144.9	139.84	99.55	86.5
Net Cash (Debt)	110.12	90.05	47.56	52	56.77	27.62
Net Cash Growth	79.48%	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	109.76	98.58	61.41	51.84	56.91	27.6
Book Value Per Share	0.22	0.22	0.27	0.27	0.19	0.16
Tangible Book Value	113.7	116.89	142.38	139.6	99.3	86.46
Tangible Book Value Per Share	0.22	0.22	0.27	0.27	0.19	0.16
Machinery	-	-	-	-	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.