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
Receivables	29.27	16.66	0.03	0.37	0	0	Upgrade
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
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
Accrued Expenses	0.07	0.41	0.06	-	0.04	0.04	Upgrade
Current Income Taxes Payable	0.1	0.05	-	-	-	-	Upgrade
Other Current Liabilities	-	2	-	-	-	-	Upgrade
Total Current Liabilities	0.2	2.52	0.23	0.24	0.04	0.04	Upgrade
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
Treasury Stock	-	-	-	-	-4.45	-	Upgrade
Comprehensive Income & Other	0.65	0.72	0.53	-	-	-	Upgrade
Shareholders' Equity	130.55	142.38	139.6	99.3	86.46	117.82	Upgrade
Total Liabilities & Equity	130.75	144.9	139.84	99.55	86.5	117.86	Upgrade
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
Total Common Shares Outstanding	524.48	524.48	524.48	524.48	531.81	576.03	Upgrade
Working Capital	90.49	61.41	51.84	56.91	27.6	41.07	Upgrade
Book Value Per Share	0.25	0.27	0.27	0.19	0.16	0.20	Upgrade
Tangible Book Value	130.55	142.38	139.6	99.3	86.46	117.82	Upgrade
Tangible Book Value Per Share	0.25	0.27	0.27	0.19	0.16	0.20	Upgrade
Machinery	-	-	-	0	0	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.