Codan Limited
CODAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $20 | $24 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $110 | $74 | $63 |
| Inventory | $141 | $110 | $121 | $102 |
| Other Curr. Assets | $49 | $19 | $15 | $15 |
| Total Curr. Assets | $323 | $259 | $234 | $203 |
| Property Plant & Equip (Net) | $239 | $75 | $76 | $137 |
| Goodwill | $323 | $292 | $264 | $240 |
| Intangibles | $18 | $13 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $131 | $109 | $0 |
| Total NC Assets | $582 | $510 | $459 | $387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $769 | $693 | $591 |
| Liabilities | – | – | – | – |
| Payables | $61 | $50 | $47 | $42 |
| Short-Term Debt | $8 | -$2 | -$20 | -$2 |
| Tax Payable | $0 | $9 | $7 | $7 |
| Deferred Revenue | $0 | $30 | $26 | $0 |
| Other Curr. Liab. | $125 | $69 | $78 | $76 |
| Total Curr. Liab. | $194 | $155 | $138 | $122 |
| LT Debt | $153 | $134 | $119 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $8 | $7 | $9 |
| Other NC Liab. | $23 | $24 | $22 | $14 |
| Total NC Liab. | $187 | $166 | $149 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $46 | $50 | $30 |
| Total Liabilities | $381 | $322 | $287 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $50 | $49 | $47 |
| Retained Earnings | $363 | $363 | $259 | $234 |
| AOCI | $107 | $93 | $98 | $86 |
| Other Equity | $0 | -$59 | $0 | $0 |
| Total Equity | $524 | $447 | $407 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $905 | $769 | $693 | $591 |
| Net Debt | $121 | $113 | $76 | $53 |