ISS A/S (CPH:ISS)

ISS A/S Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,829	6,093	5,214	3,428	2,742
Short-Term Investments	140	117	104	103	76
Cash & Short-Term Investments	6,969	6,210	5,318	3,531	2,818
Cash Growth	12.22%	16.77%	50.61%	25.30%	3.07%
Accounts Receivable	12,449	11,354	10,996	10,406	9,861
Other Receivables	1,117	1,094	1,176	1,109	978
Receivables	13,566	12,448	12,172	11,515	10,839
Inventory	251	239	231	177	175
Other Current Assets	584	1,241	620	1,070	2,537
Total Current Assets	21,370	20,138	18,341	16,293	16,369
Property, Plant & Equipment	3,422	3,126	3,320	3,376	3,546
Goodwill	20,501	19,696	20,450	19,753	19,662
Other Intangible Assets	3,858	3,576	3,470	2,986	2,856
Long-Term Deferred Tax Assets	885	962	912	790	818
Other Long-Term Assets	605	195	512	457	354
Total Assets	50,641	47,693	47,005	43,655	43,605
Accounts Payable	7,387	7,259	6,952	5,657	5,083
Accrued Expenses	5,745	5,290	5,705	5,649	4,296
Current Portion of Long-Term Debt	3,818	2,264	90	102	456
Current Portion of Leases	939	1,028	765	786	842
Current Income Taxes Payable	420	155	172	174	142
Current Unearned Revenue	1,110	989	805	868	560
Other Current Liabilities	2,881	3,917	2,928	3,454	5,183
Total Current Liabilities	22,300	20,902	17,417	16,690	16,562
Long-Term Debt	12,059	12,120	14,246	14,341	15,622
Long-Term Leases	1,525	1,307	1,699	1,753	1,723
Long-Term Deferred Tax Liabilities	1,156	1,320	1,178	976	1,022
Other Long-Term Liabilities	372	387	465	755	624
Total Liabilities	38,728	37,171	36,190	35,866	37,060
Common Stock	185	185	185	185	185
Retained Earnings	13,133	11,051	11,310	9,035	8,124
Treasury Stock	-1,204	-66	-185	-191	-191
Comprehensive Income & Other	-971	-1,277	-1,154	-1,446	-1,602
Total Common Equity	11,143	9,893	10,156	7,583	6,516
Minority Interest	770	629	659	206	29
Shareholders' Equity	11,913	10,522	10,815	7,789	6,545
Total Liabilities & Equity	50,641	47,693	47,005	43,655	43,605
Total Debt	18,341	16,719	16,800	16,982	18,643
Net Cash (Debt)	-11,372	-10,509	-11,482	-13,451	-15,825
Net Cash Per Share	-62.02	-55.91	-61.32	-72.32	-85.68
Filing Date Shares Outstanding	176.45	185.34	184.73	184.7	184.7
Total Common Shares Outstanding	176.45	185.34	184.73	184.7	184.7
Working Capital	-930	-764	924	-397	-193
Book Value Per Share	63.15	53.38	54.98	41.06	35.28
Tangible Book Value	-13,216	-13,379	-13,764	-15,156	-16,002
Tangible Book Value Per Share	-74.90	-72.19	-74.51	-82.06	-86.64
Order Backlog	67,245	63,612	60,819	61,044	57,228

Source: S&P Capital IQ. Standard template. Financial Sources.