Sydbank A/S (SYDB) - Financials, balance sheet (annual)

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Sydbank A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	193.7B	—	—	—
Current assets	—	—	—	—
Cash	3.3B	6.5B	8.1B	5.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.1B	20.6B	26.8B	18.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	76M	83M	71M	64M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	704M	655M	623M	623M
Land and improvements	1.1B	1.1B	1.1B	1.1B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-625M	-595M	-575M	-570M
Goodwill	421M	329M	364M	405M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	421M	329M	364M	405M
Investments and advances	65.9B	65.4B	60.7B	56.8B
Other non current assets	—	—	—	—
Total liabilities	177.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	226M	224M	190M	183M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	10M	38M	10M	19M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.3B	12.3B	14.4B	15.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.6B	4.6B	6.1B	3.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	546M	565M	584M	597M
Retained earnings	12.4B	12.1B	11.1B	10.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.8B	15.7B	14.0B	13.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	42M	39M	39M	42M