Scandinavian Tobacco Group A/S
SNDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,500 | $67,900 | $13,500 | $160,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,473,400 | $1,327,900 | $1,198,200 | $1,420,700 |
| Inventory | $3,475,700 | $3,578,600 | $3,676,400 | $3,478,200 |
| Other Curr. Assets | $183,700 | $164,200 | $181,800 | $97,400 |
| Total Curr. Assets | $5,395,900 | $5,301,700 | $5,229,800 | $5,331,000 |
| Property Plant & Equip (Net) | $1,876,300 | $1,850,900 | $1,969,400 | $2,066,500 |
| Goodwill | $5,072,000 | $5,057,600 | $5,303,600 | $5,409,900 |
| Intangibles | $3,664,600 | $3,702,700 | $3,830,600 | $3,904,900 |
| Long-Term Investments | $0 | $237,200 | $252,900 | $261,900 |
| Tax Assets | $111,200 | $95,000 | $105,000 | $129,800 |
| Other NC Assets | $242,500 | $0 | $0 | $0 |
| Total NC Assets | $10,966,600 | $10,943,400 | $11,461,500 | $11,773,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,362,500 | $16,245,100 | $16,691,300 | $17,104,000 |
| Liabilities | – | – | – | – |
| Payables | $388,700 | $469,400 | $438,800 | $383,600 |
| Short-Term Debt | $1,150,000 | $2,054,800 | $1,251,500 | $1,247,800 |
| Tax Payable | $90,100 | $61,700 | $51,100 | $85,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,044,800 | $1,053,700 | $1,092,100 | $1,044,300 |
| Total Curr. Liab. | $2,731,500 | $3,695,200 | $2,897,400 | $2,834,200 |
| LT Debt | $3,954,900 | $3,171,500 | $3,413,300 | $3,710,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $722,600 | $710,500 | $732,300 | $742,300 |
| Other NC Liab. | $259,700 | $255,800 | $259,300 | $262,600 |
| Total NC Liab. | $5,232,800 | $4,414,500 | $4,723,200 | $5,052,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $353,500 | $332,300 | $382,200 | $410,700 |
| Total Liabilities | $7,964,300 | $8,109,700 | $7,620,600 | $7,887,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,000 | $80,000 | $86,000 | $86,000 |
| Retained Earnings | $7,926,800 | $7,696,700 | $8,881,500 | $8,827,100 |
| AOCI | $0 | $395,100 | $891,000 | $0 |
| Other Equity | $427,800 | $0 | $0 | $1,091,700 |
| Total Equity | $8,398,200 | $8,135,400 | $9,070,700 | $9,217,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,362,500 | $16,245,100 | $16,691,300 | $17,104,000 |
| Net Debt | $5,007,400 | $5,158,400 | $4,651,300 | $4,798,300 |