ISS A/S (CPH: ISS)

ISS A/S Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,125	6,093	5,214	3,428	2,742	2,670
Short-Term Investments	745	117	104	103	76	64
Cash & Short-Term Investments	6,870	6,210	5,318	3,531	2,818	2,734
Cash Growth	85.68%	16.77%	50.61%	25.30%	3.07%	-60.31%
Accounts Receivable	12,488	11,354	10,996	10,406	9,861	12,085
Other Receivables	2,212	1,094	1,176	1,109	978	1,245
Receivables	14,700	12,448	12,172	11,515	10,839	13,330
Inventory	251	239	231	177	175	275
Other Current Assets	-	1,241	620	1,070	2,537	3,687
Total Current Assets	21,821	20,138	18,341	16,293	16,369	20,026
Property, Plant & Equipment	3,185	3,126	3,320	3,376	3,546	4,472
Goodwill	20,102	19,696	20,450	19,753	19,662	21,257
Other Intangible Assets	3,750	3,576	3,470	2,986	2,856	3,308
Long-Term Deferred Tax Assets	1,084	962	912	790	818	662
Other Long-Term Assets	197	195	512	457	354	336
Total Assets	50,139	47,693	47,005	43,655	43,605	50,061
Accounts Payable	6,830	7,259	6,952	5,657	5,083	7,034
Accrued Expenses	110	5,290	5,705	5,649	4,296	4,441
Current Portion of Long-Term Debt	3,028	2,264	90	102	456	270
Current Portion of Leases	-	1,028	765	786	842	927
Current Income Taxes Payable	131	155	172	174	142	276
Current Unearned Revenue	-	989	805	868	560	454
Other Current Liabilities	9,202	3,917	2,928	3,454	5,183	4,943
Total Current Liabilities	19,301	20,902	17,417	16,690	16,562	18,345
Long-Term Debt	17,165	12,120	14,246	14,341	15,622	14,201
Long-Term Leases	-	1,307	1,699	1,753	1,723	2,107
Long-Term Deferred Tax Liabilities	1,446	1,320	1,178	976	1,022	1,344
Other Long-Term Liabilities	405	387	465	755	624	258
Total Liabilities	39,346	37,171	36,190	35,866	37,060	37,514
Common Stock	185	185	185	185	185	185
Retained Earnings	11,385	11,051	11,310	9,035	8,124	13,421
Treasury Stock	-365	-66	-185	-191	-191	-191
Comprensive Income & Other	-1,110	-1,277	-1,154	-1,446	-1,602	-892
Total Common Equity	10,095	9,893	10,156	7,583	6,516	12,523
Minority Interest	698	629	659	206	29	24
Shareholders' Equity	10,793	10,522	10,815	7,789	6,545	12,547
Total Liabilities & Equity	50,139	47,693	47,005	43,655	43,605	50,061
Total Debt	20,193	16,719	16,800	16,982	18,643	17,505
Net Cash (Debt)	-13,323	-10,509	-11,482	-13,451	-15,825	-14,771
Net Cash Per Share	-71.34	-55.91	-61.32	-72.32	-85.68	-79.41
Filing Date Shares Outstanding	183.12	185.34	184.73	184.7	184.7	184.7
Total Common Shares Outstanding	183.12	185.34	184.73	184.7	184.7	184.7
Working Capital	2,520	-764	924	-397	-193	1,681
Book Value Per Share	55.13	53.38	54.98	41.06	35.28	67.80
Tangible Book Value	-13,757	-13,379	-13,764	-15,156	-16,002	-12,042
Tangible Book Value Per Share	-75.12	-72.19	-74.51	-82.06	-86.64	-65.20
Order Backlog	-	63,612	60,819	61,044	57,228	66,365

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