Sydbank A/S
SYANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,139,000 | $20,575,000 | $26,844,000 | $18,481,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,431,000 | $1,136,000 | $935,000 | $1,226,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76,000 | $83,000 | $71,000 | $64,000 |
| Total Curr. Assets | $15,646,000 | $21,794,000 | $27,850,000 | $19,771,000 |
| Property Plant & Equip (Net) | $1,305,000 | $1,262,000 | $1,276,000 | $1,289,000 |
| Goodwill | $23,606 | $0 | $0 | $0 |
| Intangibles | $34,853 | $329,000 | $364,000 | $405,000 |
| Long-Term Investments | $4,122,000 | $91,650,000 | $86,222,000 | $84,428,000 |
| Tax Assets | $13,000 | $94,000 | $8,000 | $6,000 |
| Other NC Assets | $172,162,000 | $69,972,000 | $63,598,000 | $62,286,000 |
| Total NC Assets | $178,023,000 | $163,307,000 | $151,468,000 | $148,414,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,669,000 | $185,101,000 | $179,318,000 | $168,185,000 |
| Liabilities | – | – | – | – |
| Payables | $226,000 | $224,000 | $190,000 | $183,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10,000 | $38,000 | $10,000 | $19,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,776,000 | $140,901,000 | $133,561,000 | $122,940,000 |
| Total Curr. Liab. | $150,012,000 | $141,163,000 | $133,761,000 | $123,142,000 |
| LT Debt | $13,317,000 | $12,279,000 | $14,357,000 | $15,171,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,556,000 | $15,911,000 | $17,219,000 | $16,660,000 |
| Total NC Liab. | $27,873,000 | $28,190,000 | $31,576,000 | $31,831,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177,885,000 | $169,353,000 | $165,337,000 | $154,973,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,000 | $565,000 | $584,000 | $597,000 |
| Retained Earnings | $12,387,000 | $12,133,000 | $11,071,000 | $10,544,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,809,000 | $3,011,000 | $2,287,000 | $2,029,000 |
| Total Equity | $15,742,000 | $15,709,000 | $13,942,000 | $13,170,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,000 | $39,000 | $39,000 | $42,000 |
| Total Liab. & Tot. Equity | $193,669,000 | $185,101,000 | $179,318,000 | $168,185,000 |
| Net Debt | -$822,000 | -$8,296,000 | -$12,487,000 | -$3,310,000 |