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

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Sydbank A/S

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	193.7B	189.6B	191.3B	183.9B
Current assets	—	—	—	—
Cash	3.3B	1.9B	1.1B	1.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.1B	17.7B	19.1B	15.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	76M	74M	70M	66M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	704M	48M	51M	54M
Land and improvements	1.1B	1.1B	1.1B	1.1B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-625M	—	—	—
Goodwill	421M	430M	319M	323M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	421M	—	—	—
Investments and advances	65.9B	60.5B	70.8B	66.2B
Other non current assets	—	—	—	—
Total liabilities	177.9B	174.0B	176.0B	169.1B
Current liabilities	—	—	—	—
Accounts payable	226M	370M	580M	432M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	10M	612M	341M	89M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.3B	13.3B	16.8B	13.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.6B	3.9B	4.1B	4.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	546M	546M	546M	565M
Retained earnings	12.4B	13.7B	13.4B	12.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.8B	15.6B	15.3B	14.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	42M	42M	37M	36M