SP Group A/S (CPH:SPG)

SP Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.64	150.41	50.28	93.42	82.16	122.69
Cash & Short-Term Investments	115.64	150.41	50.28	93.42	82.16	122.69
Cash Growth	98.62%	199.17%	-46.18%	13.71%	-33.03%	151.90%
Accounts Receivable	-	400.54	328.78	314.3	296.02	250.93
Other Receivables	579.52	88.85	109.64	37.47	56.86	41.27
Receivables	579.52	489.39	438.41	351.77	352.88	292.21
Inventory	634.97	629.75	676.9	739.24	605.1	500.28
Prepaid Expenses	-	-	-	14.54	19	14.53
Other Current Assets	-	15.3	14.43	-	-	3.06
Total Current Assets	1,330	1,285	1,180	1,199	1,059	932.77
Property, Plant & Equipment	1,438	1,425	1,387	1,293	1,120	1,030
Long-Term Investments	-	15.67	0.3	0.36	0.4	-
Goodwill	-	331.4	330.94	332.08	242.8	218.19
Other Intangible Assets	421.27	59.99	69.99	84.12	59.61	54.41
Long-Term Deferred Tax Assets	8.81	8.81	9.71	9.45	11	3.41
Long-Term Deferred Charges	-	35.36	40.6	42.36	35.44	24.71
Other Long-Term Assets	16.97	0.68	1.33	1.4	1.22	1.07
Total Assets	3,215	3,162	3,020	2,962	2,530	2,265
Accounts Payable	-	168.42	165.38	192.84	185.43	177.23
Short-Term Debt	310.83	266.03	309.26	259.95	262.82	153.2
Current Portion of Long-Term Debt	-	102.94	114.34	125.55	89.35	94.69
Current Portion of Leases	-	56.47	64.74	60.3	75.71	55.39
Current Income Taxes Payable	-	7.25	7.81	9.45	19.3	2.05
Current Unearned Revenue	-	81	53.79	56.41	58.57	48
Other Current Liabilities	432.59	137.26	130.11	185.29	195.76	146.47
Total Current Liabilities	743.41	819.37	845.42	889.78	886.96	677.03
Long-Term Debt	-	369.67	407.65	512.67	330.79	317.37
Long-Term Leases	-	160.09	167.91	151.54	126.47	165.95
Long-Term Deferred Tax Liabilities	-	92.98	106.11	87.32	70.25	65.39
Other Long-Term Liabilities	705.96	22.9	28.99	54.5	31.52	31.76
Total Liabilities	1,449	1,465	1,556	1,696	1,446	1,257
Common Stock	1,766	24.98	24.98	24.98	24.98	24.98
Retained Earnings	-	1,732	1,510	1,389	1,220	1,070
Treasury Stock	-	-144.96	-128.72	-118.73	-113.94	-62.87
Comprehensive Income & Other	-	78.98	53.3	-32.53	-49.65	-27.55
Total Common Equity	1,766	1,691	1,459	1,263	1,081	1,005
Minority Interest	-	5.66	4.18	3.45	2.93	2.47
Shareholders' Equity	1,766	1,697	1,464	1,266	1,084	1,007
Total Liabilities & Equity	3,215	3,162	3,020	2,962	2,530	2,265
Total Debt	310.83	955.2	1,064	1,110	885.15	786.6
Net Cash (Debt)	-195.18	-804.79	-1,014	-1,017	-802.99	-663.91
Net Cash Per Share	-16.14	-66.50	-83.38	-83.53	-65.11	-56.15
Filing Date Shares Outstanding	12.01	12.02	12.11	12.12	12.15	12.12
Total Common Shares Outstanding	12.01	12.06	12.11	12.16	12.18	12.2
Working Capital	586.72	465.48	334.6	309.19	172.19	255.74
Book Value Per Share	147.05	140.25	120.49	103.86	88.77	82.35
Tangible Book Value	1,344	1,300	1,058	846.45	778.68	732.3
Tangible Book Value Per Share	111.96	107.79	87.39	69.62	63.94	60.01
Land	-	606.75	596.19	580.51	466.63	429.06
Machinery	-	1,680	1,656	1,529	1,351	1,158
Construction In Progress	-	168.05	79.79	51.86	61.84	48.75
Leasehold Improvements	-	101.24	94.32	73.58	64.81	60.53

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.