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

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Sydbank A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	191.6B	193.7B	189.6B	191.3B
Current assets	—	—	—	—
Cash	4.6B	3.3B	1.9B	1.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.1B	14.1B	17.7B	19.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	92M	76M	74M	70M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	70M	704M	48M	51M
Land and improvements	1.1B	1.1B	1.1B	1.1B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-625M	—	—
Goodwill	412M	421M	430M	319M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	421M	—	—
Investments and advances	63.1B	65.9B	60.5B	70.8B
Other non current assets	—	—	—	—
Total liabilities	176.7B	177.9B	174.0B	176.0B
Current liabilities	—	—	—	—
Accounts payable	333M	226M	370M	580M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	10M	612M	341M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.4B	13.3B	13.3B	16.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.3B	3.6B	3.9B	4.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	546M	546M	546M	546M
Retained earnings	12.9B	12.4B	13.7B	13.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.9B	15.8B	15.6B	15.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	36M	42M	42M	37M