SP Group A/S (CPH: SPG)

SP Group 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	75.04	50.28	93.42	82.16	122.69	48.71
Cash & Short-Term Investments	75.04	50.28	93.42	82.16	122.69	48.71
Cash Growth	-3.05%	-46.18%	13.71%	-33.03%	151.90%	-20.73%
Accounts Receivable	493.63	328.78	314.3	296.02	250.93	234.81
Other Receivables	-	109.64	37.47	56.86	41.27	57.96
Receivables	493.63	438.41	351.77	352.88	292.21	292.77
Inventory	690.26	676.9	739.24	605.1	500.28	488.84
Prepaid Expenses	-	14.43	14.54	19	14.53	10.02
Other Current Assets	50.77	-	-	-	3.06	-
Total Current Assets	1,310	1,180	1,199	1,059	932.77	840.34
Property, Plant & Equipment	1,399	1,387	1,293	1,120	1,030	951.36
Long-Term Investments	-	0.3	0.36	0.4	-	-
Goodwill	331.2	330.94	332.08	242.8	218.19	198.99
Other Intangible Assets	105.02	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	2.36	1.33	1.4	1.22	1.07	1.15
Total Assets	3,157	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	929	130.11	185.29	195.76	146.47	126.62
Total Current Liabilities	929	845.42	889.78	886.96	677.03	774.75
Long-Term Debt	652.43	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	-	28.99	54.5	31.52	31.76	24.72
Total Liabilities	1,581	1,556	1,696	1,446	1,257	1,348
Common Stock	1,571	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
Comprensive Income & Other	-	53.3	-32.53	-49.65	-27.55	26.16
Total Common Equity	1,571	1,459	1,263	1,081	1,005	707.99
Minority Interest	4.67	4.18	3.45	2.93	2.47	2.42
Shareholders' Equity	1,576	1,464	1,266	1,084	1,007	710.4
Total Liabilities & Equity	3,157	3,020	2,962	2,530	2,265	2,059
Total Debt	652.43	1,064	1,110	885.15	786.6	924.38
Net Cash (Debt)	-577.39	-1,014	-1,017	-802.99	-663.91	-875.68
Net Cash Per Share	-47.54	-83.38	-83.53	-65.11	-56.15	-77.81
Filing Date Shares Outstanding	12.11	12.11	12.12	12.15	12.12	11.07
Total Common Shares Outstanding	12.11	12.11	12.16	12.18	12.2	11.15
Working Capital	380.7	334.6	309.19	172.19	255.74	65.59
Book Value Per Share	129.73	120.49	103.86	88.77	82.35	63.51
Tangible Book Value	1,135	1,058	846.45	778.68	732.3	458.91
Tangible Book Value Per Share	93.72	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.