Sydbank A/S
SYANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,139 | $20,575 | $26,844 | $18,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,431 | $1,136 | $935 | $1,226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $83 | $71 | $64 |
| Total Curr. Assets | $15,646 | $21,794 | $27,850 | $19,771 |
| Property Plant & Equip (Net) | $1,305 | $1,262 | $1,276 | $1,289 |
| Goodwill | $24 | $0 | $0 | $0 |
| Intangibles | $35 | $329 | $364 | $405 |
| Long-Term Investments | $4,122 | $91,650 | $86,222 | $84,428 |
| Tax Assets | $13 | $94 | $8 | $6 |
| Other NC Assets | $172,162 | $69,972 | $63,598 | $62,286 |
| Total NC Assets | $178,023 | $163,307 | $151,468 | $148,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,669 | $185,101 | $179,318 | $168,185 |
| Liabilities | – | – | – | – |
| Payables | $226 | $224 | $190 | $183 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $38 | $10 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,776 | $140,901 | $133,561 | $122,940 |
| Total Curr. Liab. | $150,012 | $141,163 | $133,761 | $123,142 |
| LT Debt | $13,317 | $12,279 | $14,357 | $15,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,556 | $15,911 | $17,219 | $16,660 |
| Total NC Liab. | $27,873 | $28,190 | $31,576 | $31,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177,885 | $169,353 | $165,337 | $154,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $565 | $584 | $597 |
| Retained Earnings | $12,387 | $12,133 | $11,071 | $10,544 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,809 | $3,011 | $2,287 | $2,029 |
| Total Equity | $15,742 | $15,709 | $13,942 | $13,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $39 | $39 | $42 |
| Total Liab. & Tot. Equity | $193,669 | $185,101 | $179,318 | $168,185 |
| Net Debt | -$822 | -$8,296 | -$12,487 | -$3,310 |