SP Group A/S (CPH: SPG)
296.50
+7.00 (2.42%)
Aug 30, 2024, 4:59 PM CET
SP Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75.04 | 50.28 | 93.42 | 82.16 | 122.69 | 48.71 | Upgrade
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Cash & Short-Term Investments | 75.04 | 50.28 | 93.42 | 82.16 | 122.69 | 48.71 | Upgrade
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Cash Growth | -3.05% | -46.18% | 13.71% | -33.03% | 151.90% | -20.73% | Upgrade
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Accounts Receivable | 493.63 | 328.78 | 314.3 | 296.02 | 250.93 | 234.81 | Upgrade
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Other Receivables | - | 109.64 | 37.47 | 56.86 | 41.27 | 57.96 | Upgrade
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Receivables | 493.63 | 438.41 | 351.77 | 352.88 | 292.21 | 292.77 | Upgrade
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Inventory | 690.26 | 676.9 | 739.24 | 605.1 | 500.28 | 488.84 | Upgrade
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Prepaid Expenses | - | 14.43 | 14.54 | 19 | 14.53 | 10.02 | Upgrade
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Other Current Assets | 50.77 | - | - | - | 3.06 | - | Upgrade
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Total Current Assets | 1,310 | 1,180 | 1,199 | 1,059 | 932.77 | 840.34 | Upgrade
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Property, Plant & Equipment | 1,399 | 1,387 | 1,293 | 1,120 | 1,030 | 951.36 | Upgrade
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Long-Term Investments | - | 0.3 | 0.36 | 0.4 | - | - | Upgrade
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Goodwill | 331.2 | 330.94 | 332.08 | 242.8 | 218.19 | 198.99 | Upgrade
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Other Intangible Assets | 105.02 | 69.99 | 84.12 | 59.61 | 54.41 | 50.09 | Upgrade
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Long-Term Deferred Tax Assets | 9.71 | 9.71 | 9.45 | 11 | 3.41 | 1.76 | Upgrade
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Long-Term Deferred Charges | - | 40.6 | 42.36 | 35.44 | 24.71 | 14.93 | Upgrade
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Other Long-Term Assets | 2.36 | 1.33 | 1.4 | 1.22 | 1.07 | 1.15 | Upgrade
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Total Assets | 3,157 | 3,020 | 2,962 | 2,530 | 2,265 | 2,059 | Upgrade
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Accounts Payable | - | 165.38 | 192.84 | 185.43 | 177.23 | 157.05 | Upgrade
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Short-Term Debt | - | 309.26 | 259.95 | 262.82 | 153.2 | 278.8 | Upgrade
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Current Portion of Long-Term Debt | - | 114.34 | 125.55 | 89.35 | 94.69 | 89.97 | Upgrade
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Current Portion of Leases | - | 64.74 | 60.3 | 75.71 | 55.39 | 67.04 | Upgrade
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Current Income Taxes Payable | - | 7.81 | 9.45 | 19.3 | 2.05 | 0.51 | Upgrade
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Current Unearned Revenue | - | 53.79 | 56.41 | 58.57 | 48 | 54.76 | Upgrade
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Other Current Liabilities | 929 | 130.11 | 185.29 | 195.76 | 146.47 | 126.62 | Upgrade
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Total Current Liabilities | 929 | 845.42 | 889.78 | 886.96 | 677.03 | 774.75 | Upgrade
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Long-Term Debt | 652.43 | 407.65 | 512.67 | 330.79 | 317.37 | 347.96 | Upgrade
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Long-Term Leases | - | 167.91 | 151.54 | 126.47 | 165.95 | 140.61 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 106.11 | 87.32 | 70.25 | 65.39 | 60.17 | Upgrade
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Other Long-Term Liabilities | - | 28.99 | 54.5 | 31.52 | 31.76 | 24.72 | Upgrade
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Total Liabilities | 1,581 | 1,556 | 1,696 | 1,446 | 1,257 | 1,348 | Upgrade
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Common Stock | 1,571 | 24.98 | 24.98 | 24.98 | 24.98 | 22.78 | Upgrade
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Retained Earnings | - | 1,510 | 1,389 | 1,220 | 1,070 | 714.06 | Upgrade
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Treasury Stock | - | -128.72 | -118.73 | -113.94 | -62.87 | -55 | Upgrade
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Comprensive Income & Other | - | 53.3 | -32.53 | -49.65 | -27.55 | 26.16 | Upgrade
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Total Common Equity | 1,571 | 1,459 | 1,263 | 1,081 | 1,005 | 707.99 | Upgrade
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Minority Interest | 4.67 | 4.18 | 3.45 | 2.93 | 2.47 | 2.42 | Upgrade
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Shareholders' Equity | 1,576 | 1,464 | 1,266 | 1,084 | 1,007 | 710.4 | Upgrade
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Total Liabilities & Equity | 3,157 | 3,020 | 2,962 | 2,530 | 2,265 | 2,059 | Upgrade
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Total Debt | 652.43 | 1,064 | 1,110 | 885.15 | 786.6 | 924.38 | Upgrade
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Net Cash (Debt) | -577.39 | -1,014 | -1,017 | -802.99 | -663.91 | -875.68 | Upgrade
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Net Cash Per Share | -47.54 | -83.38 | -83.53 | -65.11 | -56.15 | -77.81 | Upgrade
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Filing Date Shares Outstanding | 12.11 | 12.11 | 12.12 | 12.15 | 12.12 | 11.07 | Upgrade
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Total Common Shares Outstanding | 12.11 | 12.11 | 12.16 | 12.18 | 12.2 | 11.15 | Upgrade
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Working Capital | 380.7 | 334.6 | 309.19 | 172.19 | 255.74 | 65.59 | Upgrade
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Book Value Per Share | 129.73 | 120.49 | 103.86 | 88.77 | 82.35 | 63.51 | Upgrade
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Tangible Book Value | 1,135 | 1,058 | 846.45 | 778.68 | 732.3 | 458.91 | Upgrade
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Tangible Book Value Per Share | 93.72 | 87.39 | 69.62 | 63.94 | 60.01 | 41.17 | Upgrade
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Land | - | 596.19 | 580.51 | 466.63 | 429.06 | 387.49 | Upgrade
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Machinery | - | 1,656 | 1,529 | 1,351 | 1,158 | 1,126 | Upgrade
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Construction In Progress | - | 79.79 | 51.86 | 61.84 | 48.75 | 32.37 | Upgrade
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Leasehold Improvements | - | 94.32 | 73.58 | 64.81 | 60.53 | 49.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.