SP Group A/S (CPH: SPG)

SP Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.11	50.28	93.42	82.16	122.69	48.71
Cash & Short-Term Investments	81.11	50.28	93.42	82.16	122.69	48.71
Cash Growth	11.36%	-46.18%	13.71%	-33.03%	151.90%	-20.73%
Accounts Receivable	501.15	328.78	314.3	296.02	250.93	234.81
Other Receivables	-	109.64	37.47	56.86	41.27	57.96
Receivables	501.15	438.41	351.77	352.88	292.21	292.77
Inventory	614.57	676.9	739.24	605.1	500.28	488.84
Prepaid Expenses	-	14.43	14.54	19	14.53	10.02
Other Current Assets	50.37	-	-	-	3.06	-
Total Current Assets	1,247	1,180	1,199	1,059	932.77	840.34
Property, Plant & Equipment	1,384	1,387	1,293	1,120	1,030	951.36
Long-Term Investments	-	0.3	0.36	0.4	-	-
Goodwill	332.41	330.94	332.08	242.8	218.19	198.99
Other Intangible Assets	98.01	69.99	84.12	59.61	54.41	50.09
Long-Term Deferred Tax Assets	9.71	9.71	9.45	11	3.41	1.76
Long-Term Deferred Charges	-	40.6	42.36	35.44	24.71	14.93
Other Long-Term Assets	1.7	1.33	1.4	1.22	1.07	1.15
Total Assets	3,073	3,020	2,962	2,530	2,265	2,059
Accounts Payable	-	165.38	192.84	185.43	177.23	157.05
Short-Term Debt	-	309.26	259.95	262.82	153.2	278.8
Current Portion of Long-Term Debt	-	114.34	125.55	89.35	94.69	89.97
Current Portion of Leases	-	64.74	60.3	75.71	55.39	67.04
Current Income Taxes Payable	-	7.81	9.45	19.3	2.05	0.51
Current Unearned Revenue	-	53.79	56.41	58.57	48	54.76
Other Current Liabilities	792.42	130.11	185.29	195.76	146.47	126.62
Total Current Liabilities	792.42	845.42	889.78	886.96	677.03	774.75
Long-Term Debt	668.18	407.65	512.67	330.79	317.37	347.96
Long-Term Leases	-	167.91	151.54	126.47	165.95	140.61
Long-Term Deferred Tax Liabilities	-	106.11	87.32	70.25	65.39	60.17
Other Long-Term Liabilities	-0	28.99	54.5	31.52	31.76	24.72
Total Liabilities	1,461	1,556	1,696	1,446	1,257	1,348
Common Stock	1,608	24.98	24.98	24.98	24.98	22.78
Retained Earnings	-	1,510	1,389	1,220	1,070	714.06
Treasury Stock	-	-128.72	-118.73	-113.94	-62.87	-55
Comprehensive Income & Other	0	53.3	-32.53	-49.65	-27.55	26.16
Total Common Equity	1,608	1,459	1,263	1,081	1,005	707.99
Minority Interest	5.09	4.18	3.45	2.93	2.47	2.42
Shareholders' Equity	1,613	1,464	1,266	1,084	1,007	710.4
Total Liabilities & Equity	3,073	3,020	2,962	2,530	2,265	2,059
Total Debt	668.18	1,064	1,110	885.15	786.6	924.38
Net Cash (Debt)	-587.07	-1,014	-1,017	-802.99	-663.91	-875.68
Net Cash Per Share	-48.28	-83.38	-83.53	-65.11	-56.15	-77.81
Filing Date Shares Outstanding	12.07	12.11	12.12	12.15	12.12	11.07
Total Common Shares Outstanding	12.07	12.11	12.16	12.18	12.2	11.15
Working Capital	454.78	334.6	309.19	172.19	255.74	65.59
Book Value Per Share	133.17	120.49	103.86	88.77	82.35	63.51
Tangible Book Value	1,177	1,058	846.45	778.68	732.3	458.91
Tangible Book Value Per Share	97.52	87.39	69.62	63.94	60.01	41.17
Land	-	596.19	580.51	466.63	429.06	387.49
Machinery	-	1,656	1,529	1,351	1,158	1,126
Construction In Progress	-	79.79	51.86	61.84	48.75	32.37
Leasehold Improvements	-	94.32	73.58	64.81	60.53	49.69

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