Det Østasiatiske Kompagni Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	7.8	9.4	10.4	13	21.9	Upgrade
Short-Term Investments	0.8	1.1	1.4	1.9	2	Upgrade
Cash & Short-Term Investments	8.6	10.5	11.8	14.9	23.9	Upgrade
Cash Growth	-18.09%	-11.02%	-20.80%	-37.66%	24.48%	Upgrade
Other Receivables	0.3	0.3	0.2	0.2	0.1	Upgrade
Receivables	0.3	0.3	0.2	0.2	0.1	Upgrade
Total Current Assets	8.9	10.8	12	15.1	24	Upgrade
Long-Term Investments	23.8	25.7	26.2	26.9	29.2	Upgrade
Total Assets	32.7	36.5	38.2	42	53.2	Upgrade
Accrued Expenses	0.1	0.1	-	0.3	0.2	Upgrade
Total Current Liabilities	0.1	0.1	-	0.3	0.2	Upgrade
Total Liabilities	0.1	0.1	-	0.3	0.2	Upgrade
Common Stock	3.5	3.5	3.5	3.5	3.5	Upgrade
Retained Earnings	29.7	31.6	34.5	35.9	47.4	Upgrade
Comprehensive Income & Other	-0.6	1.3	0.2	2.3	2.1	Upgrade
Total Common Equity	32.6	36.4	38.2	41.7	53	Upgrade
Shareholders' Equity	32.6	36.4	38.2	41.7	53	Upgrade
Total Liabilities & Equity	32.7	36.5	38.2	42	53.2	Upgrade
Net Cash (Debt)	8.6	10.5	11.8	14.9	23.9	Upgrade
Net Cash Growth	-18.09%	-11.02%	-20.80%	-37.66%	24.48%	Upgrade
Filing Date Shares Outstanding	0.01	-	-	-	-	Upgrade
Total Common Shares Outstanding	0.01	-	-	-	-	Upgrade
Working Capital	8.8	10.7	12	14.8	23.8	Upgrade
Book Value Per Share	3259.02	-	-	-	-	Upgrade
Tangible Book Value	32.6	36.4	38.2	41.7	53	Upgrade
Tangible Book Value Per Share	3259.02	-	-	-	-	Upgrade

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