ISS A/S Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,729	6,829	6,093	5,214	3,428
Short-Term Investments	135	140	117	104	103
Cash & Short-Term Investments	1,864	6,969	6,210	5,318	3,531
Cash Growth	-73.25%	12.22%	16.77%	50.61%	25.30%
Accounts Receivable	12,872	12,449	11,354	10,996	10,406
Other Receivables	1,005	1,117	1,094	1,176	1,109
Receivables	13,877	13,566	12,448	12,172	11,515
Inventory	245	251	239	231	177
Other Current Assets	598	584	1,241	620	1,070
Total Current Assets	16,584	21,370	20,138	18,341	16,293
Property, Plant & Equipment	3,349	3,422	3,126	3,320	3,376
Goodwill	20,373	20,501	19,696	20,450	19,753
Other Intangible Assets	3,835	3,858	3,576	3,470	2,986
Long-Term Deferred Tax Assets	822	885	962	912	790
Other Long-Term Assets	638	605	195	512	457
Total Assets	45,601	50,641	47,693	47,005	43,655
Accounts Payable	6,955	7,387	7,259	6,952	5,657
Accrued Expenses	5,883	5,964	5,290	5,705	5,649
Short-Term Debt	408	-	-	-	-
Current Portion of Long-Term Debt	3,926	3,818	2,264	90	102
Current Portion of Leases	981	939	1,028	765	786
Current Income Taxes Payable	429	420	155	172	174
Current Unearned Revenue	1,176	1,110	989	805	868
Other Current Liabilities	2,983	2,662	3,917	2,928	3,454
Total Current Liabilities	22,741	22,300	20,902	17,417	16,690
Long-Term Debt	8,435	12,059	12,120	14,246	14,341
Long-Term Leases	1,327	1,525	1,307	1,699	1,753
Pension & Post-Retirement Benefits	1,104	1,316	1,135	1,185	1,351
Long-Term Deferred Tax Liabilities	1,143	1,156	1,320	1,178	976
Other Long-Term Liabilities	311	372	387	465	755
Total Liabilities	35,061	38,728	37,171	36,190	35,866
Common Stock	174	185	185	185	185
Retained Earnings	13,670	13,133	11,051	11,310	9,035
Treasury Stock	-2,373	-1,204	-66	-185	-191
Comprehensive Income & Other	-1,695	-971	-1,277	-1,154	-1,446
Total Common Equity	9,776	11,143	9,893	10,156	7,583
Minority Interest	764	770	629	659	206
Shareholders' Equity	10,540	11,913	10,522	10,815	7,789
Total Liabilities & Equity	45,601	50,641	47,693	47,005	43,655
Total Debt	15,077	18,341	16,719	16,800	16,982
Net Cash (Debt)	-13,213	-11,372	-10,509	-11,482	-13,451
Net Cash Per Share	-78.24	-62.02	-55.91	-61.32	-72.32
Filing Date Shares Outstanding	161.43	176.4	185.34	184.73	184.7
Total Common Shares Outstanding	161.43	176.4	185.34	184.73	184.7
Working Capital	-6,157	-930	-764	924	-397
Book Value Per Share	60.56	63.17	53.38	54.98	41.06
Tangible Book Value	-14,432	-13,216	-13,379	-13,764	-15,156
Tangible Book Value Per Share	-89.40	-74.92	-72.19	-74.51	-82.06
Order Backlog	67,170	67,245	63,612	60,819	61,044

Source: S&P Global Market Intelligence. Standard template. Financial Sources.