SIG — Scandinavian Investment A/S Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Scandinavian Investment A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.1	85.6	118	111	112
Net Total Receivables	102	0.1	1.4	2.7	1.5
Total Inventory
Total Other Current Assets
Total Current Assets	117	86.1	119	113	114
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	117	179	295	297	299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	22.9	57.2	15.7	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.8	58.7	133	114	111
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	121	162	183	188
Total Liabilities & Shareholders' Equity	117	179	295	297	299
Total Common Shares Outstanding