Jyske Bank A/S
JYSKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $52,903,000 | $78,785,000 | $55,010,000 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $966,000 | $987,000 | $1,109,000 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $53,869,000 | $79,772,000 | $56,119,000 |
| Property Plant & Equip (Net) | – | $4,374,000 | $4,482,000 | $4,645,000 |
| Goodwill | – | $0 | $0 | $2,841,000 |
| Intangibles | – | $3,295,000 | $3,312,000 | $487,000 |
| Long-Term Investments | – | $590,437,000 | $14,870,000 | $17,130,000 |
| Tax Assets | – | $117,000 | $217,000 | $317,000 |
| Other NC Assets | – | $114,712,000 | $679,697,000 | $668,661,000 |
| Total NC Assets | – | $712,935,000 | $702,578,000 | $695,190,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $766,804,000 | $782,350,000 | $750,200,000 |
| Liabilities | – | – | – | – |
| Payables | – | $3,218,000 | $4,148,000 | $3,586,000 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $239,857,000 | $255,469,000 | $225,168,000 |
| Total Curr. Liab. | – | $243,075,000 | $259,617,000 | $228,754,000 |
| LT Debt | – | $440,206,000 | $442,158,000 | $436,593,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $32,622,000 | $30,409,000 | $34,265,000 |
| Total NC Liab. | – | $472,828,000 | $472,567,000 | $470,858,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $715,903,000 | $732,184,000 | $699,612,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $615,000 | $643,000 | $643,000 |
| Retained Earnings | – | $45,176,000 | $44,451,000 | $43,295,000 |
| AOCI | – | $5,110,000 | $5,072,000 | $0 |
| Other Equity | – | $0 | $0 | $6,650,000 |
| Total Equity | – | $50,901,000 | $50,166,000 | $50,588,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $766,804,000 | $782,350,000 | $750,200,000 |
| Net Debt | $0 | $387,303,000 | $363,373,000 | $381,583,000 |