STRINV — Strategic Investments A/S Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapHigh Flyer

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	207	229	267	112	121
Net Total Receivables	5.17	6.01	20.1	24.1	1.43
Total Other Current Assets
Total Current Assets	216	249	296	141	123
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	456	489	549	372	458
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.6	99.9	62.3	30.3	61.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.6	99.9	62.3	55.4	86.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	362	389	487	317	371
Total Liabilities & Shareholders' Equity	456	489	549	372	458
Total Common Shares Outstanding