Sydbank A/S
SYANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $15,374,000 | $17,052,000 | $14,139,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,382,000 | $1,397,000 | $1,431,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $16,848,000 | $18,541,000 | $15,646,000 |
| Property Plant & Equip (Net) | $200,699 | $1,282,000 | $1,290,000 | $1,305,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62,335 | $404,000 | $412,000 | $421,000 |
| Long-Term Investments | $0 | $111,105,000 | $3,970,000 | $104,356,000 |
| Tax Assets | $2,046 | $13,000 | $13,000 | $13,000 |
| Other NC Assets | -$265,080 | $68,198,000 | $167,389,000 | $71,928,000 |
| Total NC Assets | $0 | $181,002,000 | $173,074,000 | $178,023,000 |
| Other Assets | $30,942,419 | $0 | $0 | $0 |
| Total Assets | $30,942,419 | $197,850,000 | $191,615,000 | $193,669,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $429,000 | $333,000 | $226,000 |
| Short-Term Debt | $972,957 | $981,466 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $10,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$972,957 | $152,663,534 | $148,937,000 | $149,786,000 |
| Total Curr. Liab. | $0 | $154,074,000 | $149,270,000 | $150,012,000 |
| LT Debt | $3,336,639 | $13,335,000 | $13,358,000 | $13,317,000 |
| Deferred Rev, NC | $787 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,177 | $0 | $0 | $0 |
| Other NC Liab. | -$3,365,603 | $14,536,000 | $14,117,000 | $14,556,000 |
| Total NC Liab. | $0 | $27,871,000 | $27,475,000 | $27,873,000 |
| Other Liabilities | $28,635,405 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,635,405 | $181,945,000 | $176,745,000 | $177,885,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,594 | $512,000 | $546,000 | $546,000 |
| Retained Earnings | $2,116,704 | $13,108,000 | $12,884,000 | $12,387,000 |
| AOCI | $77,289 | $0 | $0 | $0 |
| Other Equity | $25,658 | $2,246,000 | $1,404,000 | $2,809,000 |
| Total Equity | $2,300,246 | $15,866,000 | $14,834,000 | $15,742,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,769 | $39,000 | $36,000 | $42,000 |
| Total Liab. & Tot. Equity | $30,942,419 | $197,850,000 | $191,615,000 | $193,669,000 |
| Net Debt | $4,309,596 | -$1,057,534 | -$3,694,000 | -$822,000 |