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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.6	150.41	50.28	93.42	82.16	122.69
Cash & Short-Term Investments	125.6	150.41	50.28	93.42	82.16	122.69
Cash Growth	67.38%	199.17%	-46.18%	13.71%	-33.03%	151.90%
Accounts Receivable	455.3	400.54	328.78	314.3	296.02	250.93
Other Receivables	-	88.85	109.64	37.47	56.86	41.27
Receivables	455.3	489.39	438.41	351.77	352.88	292.21
Inventory	645.1	629.75	676.9	739.24	605.1	500.28
Prepaid Expenses	-	-	-	14.54	19	14.53
Other Current Assets	50.6	15.3	14.43	-	-	3.06
Total Current Assets	1,277	1,285	1,180	1,199	1,059	932.77
Property, Plant & Equipment	1,400	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	414.9	59.99	69.99	84.12	59.61	54.41
Long-Term Deferred Tax Assets	8.8	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	17	0.68	1.33	1.4	1.22	1.07
Total Assets	3,118	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	350.6	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	391.4	137.26	130.11	185.29	195.76	146.47
Total Current Liabilities	742	819.37	845.42	889.78	886.96	677.03
Long-Term Debt	674.3	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	-	22.9	28.99	54.5	31.52	31.76
Total Liabilities	1,416	1,465	1,556	1,696	1,446	1,257
Common Stock	1,694	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	1,694	1,691	1,459	1,263	1,081	1,005
Minority Interest	6.8	5.66	4.18	3.45	2.93	2.47
Shareholders' Equity	1,701	1,697	1,464	1,266	1,084	1,007
Total Liabilities & Equity	3,118	3,162	3,020	2,962	2,530	2,265
Total Debt	1,025	955.2	1,064	1,110	885.15	786.6
Net Cash (Debt)	-899.3	-804.79	-1,014	-1,017	-802.99	-663.91
Net Cash Per Share	-74.57	-66.50	-83.38	-83.53	-65.11	-56.15
Filing Date Shares Outstanding	11.96	12.02	12.11	12.12	12.15	12.12
Total Common Shares Outstanding	11.96	12.06	12.11	12.16	12.18	12.2
Working Capital	534.6	465.48	334.6	309.19	172.19	255.74
Book Value Per Share	141.66	140.25	120.49	103.86	88.77	82.35
Tangible Book Value	1,280	1,300	1,058	846.45	778.68	732.3
Tangible Book Value Per Share	106.97	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.