SP Group A/S (CPH:SPG)

SP Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.41	50.28	93.42	82.16	122.69
Cash & Short-Term Investments	150.41	50.28	93.42	82.16	122.69
Cash Growth	199.17%	-46.18%	13.71%	-33.03%	151.90%
Accounts Receivable	400.54	328.78	314.3	296.02	250.93
Other Receivables	88.85	109.64	37.47	56.86	41.27
Receivables	489.39	438.41	351.77	352.88	292.21
Inventory	629.75	676.9	739.24	605.1	500.28
Prepaid Expenses	-	14.43	14.54	19	14.53
Other Current Assets	15.3	-	-	-	3.06
Total Current Assets	1,285	1,180	1,199	1,059	932.77
Property, Plant & Equipment	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	59.99	69.99	84.12	59.61	54.41
Long-Term Deferred Tax Assets	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	0.68	1.33	1.4	1.22	1.07
Total Assets	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	266.03	309.26	259.95	262.82	153.2
Current Portion of Long-Term Debt	159.42	114.34	125.55	89.35	94.69
Current Portion of Leases	-	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	137.26	130.11	185.29	195.76	146.47
Total Current Liabilities	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	22.9	28.99	54.5	31.52	31.76
Total Liabilities	1,465	1,556	1,696	1,446	1,257
Common Stock	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	1,691	1,459	1,263	1,081	1,005
Minority Interest	5.66	4.18	3.45	2.93	2.47
Shareholders' Equity	1,697	1,464	1,266	1,084	1,007
Total Liabilities & Equity	3,162	3,020	2,962	2,530	2,265
Total Debt	955.2	1,064	1,110	885.15	786.6
Net Cash (Debt)	-804.79	-1,014	-1,017	-802.99	-663.91
Net Cash Per Share	-66.50	-83.38	-83.53	-65.11	-56.15
Filing Date Shares Outstanding	12.05	12.11	12.12	12.15	12.12
Total Common Shares Outstanding	12.05	12.11	12.16	12.18	12.2
Working Capital	465.48	334.6	309.19	172.19	255.74
Book Value Per Share	140.31	120.49	103.86	88.77	82.35
Tangible Book Value	1,300	1,058	846.45	778.68	732.3
Tangible Book Value Per Share	107.84	87.39	69.62	63.94	60.01
Land	-	596.19	580.51	466.63	429.06
Machinery	-	1,656	1,529	1,351	1,158
Construction In Progress	-	79.79	51.86	61.84	48.75
Leasehold Improvements	-	94.32	73.58	64.81	60.53

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