S.D. Standard ETC Plc (OSL:SDSD)
1.860
-0.030 (-1.59%)
Mar 9, 2026, 10:57 AM CET
S.D. Standard ETC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 75.54 | 40.73 | 25.52 | 46.25 | 31.99 | Upgrade
|
| Short-Term Investments | - | 3.1 | 0.32 | - | - | Upgrade
|
| Trading Asset Securities | 42.75 | 46.21 | 21.71 | 5.75 | 24.78 | Upgrade
|
| Cash & Short-Term Investments | 118.29 | 90.05 | 47.56 | 52 | 56.77 | Upgrade
|
| Cash Growth | 31.37% | 89.34% | -8.54% | -8.41% | 105.53% | Upgrade
|
| Other Receivables | 2.64 | 0.27 | 0.26 | 0.03 | 0.37 | Upgrade
|
| Receivables | 2.64 | 9.22 | 16.34 | 0.03 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 120.98 | 99.29 | 63.93 | 52.07 | 57.16 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 0.12 | 18.31 | 80.97 | 87.76 | 42.39 | Upgrade
|
| Total Assets | 121.1 | 117.6 | 144.9 | 139.84 | 99.55 | Upgrade
|
| Accounts Payable | 0.13 | 0.09 | 0.07 | 0.17 | 0.24 | Upgrade
|
| Accrued Expenses | 0.01 | 0.28 | 0.41 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 1.84 | 0.34 | 2 | - | - | Upgrade
|
| Total Current Liabilities | 2.16 | 0.71 | 2.52 | 0.23 | 0.24 | Upgrade
|
| Total Liabilities | 2.16 | 0.71 | 2.52 | 0.23 | 0.24 | Upgrade
|
| Common Stock | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | Upgrade
|
| Retained Earnings | 103.21 | 100.45 | 125.93 | 123.34 | 83.57 | Upgrade
|
| Comprehensive Income & Other | - | 0.71 | 0.72 | 0.53 | - | Upgrade
|
| Shareholders' Equity | 118.94 | 116.89 | 142.38 | 139.6 | 99.3 | Upgrade
|
| Total Liabilities & Equity | 121.1 | 117.6 | 144.9 | 139.84 | 99.55 | Upgrade
|
| Net Cash (Debt) | 118.29 | 90.05 | 47.56 | 52 | 56.77 | Upgrade
|
| Net Cash Growth | 31.37% | 89.34% | -8.54% | -8.41% | 105.53% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.17 | 0.09 | 0.10 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 524.48 | 524.48 | 524.48 | 524.48 | 524.48 | Upgrade
|
| Total Common Shares Outstanding | 524.48 | 524.48 | 524.48 | 524.48 | 524.48 | Upgrade
|
| Working Capital | 118.82 | 98.58 | 61.41 | 51.84 | 56.91 | Upgrade
|
| Book Value Per Share | 0.23 | 0.22 | 0.27 | 0.27 | 0.19 | Upgrade
|
| Tangible Book Value | 118.94 | 116.89 | 142.38 | 139.6 | 99.3 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.22 | 0.27 | 0.27 | 0.19 | Upgrade
|
| Machinery | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.