Det Østasiatiske Kompagni Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	7.5	9.4	10.4	13	21.9	19.2	Upgrade
Short-Term Investments	0.8	1.1	1.4	1.9	2	-	Upgrade
Cash & Short-Term Investments	8.3	10.5	11.8	14.9	23.9	19.2	Upgrade
Cash Growth	-26.55%	-11.02%	-20.80%	-37.66%	24.48%	128.57%	Upgrade
Other Receivables	1.1	0.3	0.2	0.2	0.1	3.6	Upgrade
Receivables	1.1	0.3	0.2	0.2	0.1	3.6	Upgrade
Restricted Cash	-	-	-	-	-	1.8	Upgrade
Total Current Assets	9.4	10.8	12	15.1	24	24.6	Upgrade
Long-Term Investments	23.1	25.7	26.2	26.9	29.2	29.6	Upgrade
Total Assets	32.5	36.5	38.2	42	53.2	54.2	Upgrade
Accrued Expenses	-	0.1	-	0.3	0.2	1.5	Upgrade
Other Current Liabilities	0.1	-	-	-	-	-	Upgrade
Total Current Liabilities	0.1	0.1	-	0.3	0.2	1.5	Upgrade
Total Liabilities	0.1	0.1	-	0.3	0.2	1.5	Upgrade
Common Stock	3.5	3.5	3.5	3.5	3.5	3.5	Upgrade
Retained Earnings	30.3	31.6	34.5	35.9	47.4	47.9	Upgrade
Comprehensive Income & Other	-1.4	1.3	0.2	2.3	2.1	1.3	Upgrade
Total Common Equity	32.4	36.4	38.2	41.7	53	52.7	Upgrade
Shareholders' Equity	32.4	36.4	38.2	41.7	53	52.7	Upgrade
Total Liabilities & Equity	32.5	36.5	38.2	42	53.2	54.2	Upgrade
Net Cash (Debt)	8.3	10.5	11.8	14.9	23.9	19.2	Upgrade
Net Cash Growth	-26.55%	-11.02%	-20.80%	-37.66%	24.48%	128.57%	Upgrade
Net Cash Per Share	-	-	-	-	-	1824.40	Upgrade
Working Capital	9.3	10.7	12	14.8	23.8	23.1	Upgrade
Tangible Book Value	32.4	36.4	38.2	41.7	53	52.7	Upgrade

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