Somerset Trust Holding Company

SOME

SOMESomerset Trust Holding Company US flag

Other OTC

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USD

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Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	66	75	80	84	96	98	106
+ Sales & Services Revenue	66	75	80	84	96	98	106
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-52	-55	-60	-59	-65	-68	-73
- Operating Expenses	52	55	60	59	65	68	73
+ Selling, General & Admin	3	2	2	2	3	2	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	49	53	58	57	63	66	70
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-12	-13	-16	-24	-27	-29	-30
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-12	-13	-16	-24	-27	-29	-30
Pretax Income	12	13	16	24	27	29	30
- Income Tax Expense (Benefit)	1	1	2	3	4	5	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	12	14	21	23	24	25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	12	14	21	23	24	25
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	12	14	21	23	24	25
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	12	14	21	23	24	25
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-3	-3	-4	-4	-4	-5	-5
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.74	15.42	17.53	24.79	24.17	24.94	23.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.44	1.49	1.53	1.57	1.61	1.65	- -
Depreciation Expense	3	3	4	4	4	5	5
Basic Weighted Avg Shares	2	3	3	3	3	3	- -
Basic EPS, GAAP	4.53	4.6	5.56	8.28	9.21	9.71	- -
Basic EPS from Cont Ops	4.53	4.6	5.56	8.28	9.21	9.71	- -
Diluted Weighted Avg Shares	2	3	3	3	3	3	3
Diluted EPS, GAAP	4.53	4.6	5.56	8.28	9.21	9.71	9.92
Diluted EPS from Cont Ops	4.53	4.6	5.56	8.28	9.21	9.71	9.92

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	27	69	151	40	42	45	46
+ Cash & Cash Equivalents	27	69	151	40	42	45	46
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	7	7	10	10	11	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	7	7	10	10	11	12
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-32	-76	-158	-50	-52	-56	-58
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	32	36	39	43	56	61	86
+ Property, Plant & Equip	56	62	68	75	90	98	127
- Accumulated Depreciation	24	27	29	31	34	38	41
+ LT Investments & Receivables	296	354	514	604	599	599	639
+ LT Investments	296	354	514	604	599	599	639
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-328	-390	-553	-648	-655	-659	-725
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-328	-390	-553	-648	-655	-659	-725
Total Assets	1,336	1,611	1,867	2,017	2,199	2,316	2,440
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	150	122	102	217	228	234	174
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-150	-122	-102	-217	-228	-234	-174
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-150	-122	-102	-217	-228	-234	-174
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,218	1,480	1,727	1,915	2,057	2,164	2,252
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	7	7	7	4	4	4
+ Common Stock	3	3	3	4	4	4	4
+ Additional Paid in Capital	3	3	3	3	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	113	121	134	150	171	192	211
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	118	131	140	103	143	151	189
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	118	131	140	103	143	151	189
Total Liabilities & Equity	1,336	1,611	1,867	2,017	2,199	2,316	2,440
Shares Outstanding	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-27	-69	-151	-40	-42	-45	-46
Net Debt to Equity	-22.63	-52.42	-107.75	-38.82	-29.75	-29.75	-24.16
Tangible Common Equity Ratio	8.81	8.12	7.5	5.1	6.48	6.53	7.73
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	11	12	14	21	23	24	25
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	2	5	4	- -	-5	15
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	1	-1	- -	- -	-1	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	3	5	3	1	-5	16
+ Chg in Non-Cash Work Cap	3	-1	-2	-1	2	1	-3
+ (Inc) Dec in Accts Receiv	- -	-2	- -	-2	- -	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	1	-1	2	-1	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -	3	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	12	17	24	26	21	37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-7	-6	-7	-15	-8	-29
+ Acq of Fixed Prod Assets	-7	-6	-6	-6	-14	-8	-28
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-50	-168	-167	24	-18	-19
+ Dec in LT Investment	45	63	59	88	50	33	79
+ Inc in LT Investment	-45	-113	-227	-255	-26	-51	-98
+ Net Cash From Acq & Div	6	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	6	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-91	-168	-6	-145	-169	-92	-72
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-93	-225	-180	-319	-159	-118	-120
+ Dividends Paid	-4	-4	-4	-4	-4	-4	-4
+ Net Cash From Debt	11	-1	-20	-19	143	6	-62
+ Cash From Debt	20	26	- -	15	212	42	15
+ Repayments of Debt	-9	-27	-20	-34	-69	-36	-77
+ Other Financing Activities	43	260	269	207	-2	98	150
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	255	245	184	136	100	84
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-26	42	82	-111	2	3	1
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	9	6	12	18	11	12	8
Net Cash Paid for Acquisitions	-6	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	6	12	18	11	12	8
Free Cash Flow to Equity	- -	5	-8	-1	154	19	-53
Free Cash Flow per Basic Share	3.77	2.2	4.63	7.06	4.36	4.9	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.49	1.05	1.25	1.17	1.1	0.85	1.46
Capital Expenditures	-7	-7	-6	-7	-15	-8	-29