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

S.D. Standard ETC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.65	75.54	40.73	25.52	46.25	31.99
Short-Term Investments	-	2.15	3.1	0.32	-	-
Trading Asset Securities	39.22	42.75	46.21	21.71	5.75	24.78
Cash & Short-Term Investments	124.86	120.44	90.05	47.56	52	56.77
Cash Growth	23.38%	33.76%	89.34%	-8.54%	-8.41%	105.53%
Other Receivables	0.8	0.49	0.27	0.26	0.03	0.37
Receivables	0.8	0.49	9.22	16.34	0.03	0.37
Prepaid Expenses	0.08	0.05	0.03	0.03	0.04	0.01
Total Current Assets	125.75	120.98	99.29	63.93	52.07	57.16
Property, Plant & Equipment	0.01	0.01	-	-	-	0
Long-Term Investments	0.12	0.12	18.31	80.97	87.76	42.39
Total Assets	125.87	121.1	117.6	144.9	139.84	99.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.09	0.13	0.09	0.07	0.17	0.24
Accrued Expenses	-	0.01	0.28	0.41	0.06	-
Current Income Taxes Payable	0.3	0.18	-	0.05	-	-
Other Current Liabilities	5.15	1.84	0.34	2	-	-
Total Current Liabilities	5.54	2.16	0.71	2.52	0.23	0.24
Total Liabilities	5.54	2.16	0.71	2.52	0.23	0.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.73	15.73	15.73	15.73	15.73	15.73
Retained Earnings	104.59	103.21	100.45	125.93	123.34	83.57
Comprehensive Income & Other	-	-	0.71	0.72	0.53	-
Shareholders' Equity	120.33	118.94	116.89	142.38	139.6	99.3
Total Liabilities & Equity	125.87	121.1	117.6	144.9	139.84	99.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	124.86	120.44	90.05	47.56	52	56.77
Net Cash Growth	23.38%	33.76%	89.34%	-8.54%	-8.41%	105.53%
Net Cash Per Share	0.24	0.23	0.17	0.09	0.10	0.11
Filing Date Shares Outstanding	524.48	524.48	524.48	524.48	524.48	524.48
Total Common Shares Outstanding	524.48	524.48	524.48	524.48	524.48	524.48
Working Capital	120.2	118.82	98.58	61.41	51.84	56.91
Book Value Per Share	0.23	0.23	0.22	0.27	0.27	0.19
Tangible Book Value	120.33	118.94	116.89	142.38	139.6	99.3
Tangible Book Value Per Share	0.23	0.23	0.22	0.27	0.27	0.19
Machinery	-	-	-	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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