Jyske Bank A/S
JYSKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $53 | $79 | $55 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1 | $1 | $1 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $54 | $80 | $56 |
| Property Plant & Equip (Net) | – | $4 | $4 | $5 |
| Goodwill | – | $0 | $0 | $3 |
| Intangibles | – | $3 | $3 | $0 |
| Long-Term Investments | – | $590 | $15 | $17 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $115 | $680 | $669 |
| Total NC Assets | – | $713 | $703 | $695 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $767 | $782 | $750 |
| Liabilities | – | – | – | – |
| Payables | – | $3 | $4 | $4 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $240 | $255 | $225 |
| Total Curr. Liab. | – | $243 | $260 | $229 |
| LT Debt | – | $440 | $442 | $437 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $33 | $30 | $34 |
| Total NC Liab. | – | $473 | $473 | $471 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $716 | $732 | $700 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | $45 | $44 | $43 |
| AOCI | – | $5 | $5 | $0 |
| Other Equity | – | $0 | $0 | $7 |
| Total Equity | – | $51 | $50 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $767 | $782 | $750 |
| Net Debt | $0 | $387 | $363 | $382 |