SP Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.4	109.28	150.41	50.28	93.42	82.16
Cash & Short-Term Investments	136.4	109.28	150.41	50.28	93.42	82.16
Cash Growth	17.99%	-27.35%	199.17%	-46.18%	13.71%	-33.03%
Accounts Receivable	640.9	472.17	400.54	328.78	314.3	296.02
Other Receivables	-	93.18	88.85	109.64	37.47	56.86
Total Trade Receivables	640.9	565.35	489.39	438.41	351.77	352.88
Inventory	760.3	737.07	629.75	676.9	739.24	605.1
Other Current Assets	-	-	-	-	14.54	19
Total Current Assets	1,538	1,432	1,285	1,180	1,199	1,059
Net Property, Plant & Equipment	1,649	1,648	1,425	1,387	1,293	1,120
Other Intangible Assets	-	186.54	95.35	110.59	126.47	95.05
Goodwill	-	700.25	331.4	330.94	332.08	242.8
Long-Term Investments	16.9	15.62	15.67	0.3	0.36	0.4
Other Long-Term Assets	11.3	31.8	24.78	25.46	10.84	12.22
Total Assets	4,096	3,994	3,162	3,020	2,962	2,530
Accounts Payable	-	217.48	168.42	165.38	192.84	185.43
Accrued Expenses	-	27.3	7.25	7.81	9.45	19.3
Short-Term Debt	398.9	-	-	-	259.95	262.82
Current Portion of Long-Term Debt	-	208.01	159.42	196.91	217.87	182.31
Unearned Revenue	-	95.96	81	53.79	56.41	58.57
Other Current Liabilities	-	143.37	137.26	112.27	153.27	178.52
Total Current Liabilities	637.4	959.31	819.37	845.42	889.78	886.96
Long-Term Debt	-	1,156	635.7	716.9	512.67	330.79
Long-Term Leases	-	190.38	160.09	167.91	151.54	126.47
Other Long-Term Liabilities	-	125.33	92.98	106.11	141.82	101.77
Total Long-Term Liabilities	1,195	1,226	645.63	710.65	806.02	559.04
Total Liabilities	1,832	2,185	1,465	1,556	1,696	1,446
Common Stock	-	24.98	24.98	24.98	24.98	24.98
Treasury Stock	-	-217.35	-144.96	-128.72	-118.73	-113.94
Accumulated Other Comprehensive Income	-	43.96	78.98	53.3	-32.53	-49.65
Retained Earnings	-	1,950	1,732	1,510	1,389	1,220
Total Common Shareholders' Equity	-	1,802	1,691	1,459	1,263	1,081
Minority Interest	-	7.51	5.66	4.18	3.45	2.93
Shareholders' Equity	1,865	1,809	1,697	1,464	1,266	1,084
Total Liabilities & Equity	4,096	3,994	3,162	3,020	2,962	2,530
Total Debt	398.9	1,555	955.2	1,082	1,142	902.4
Net Cash (Debt)	-262.5	-1,445	-804.79	-1,031	-1,049	-820.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.00	-120.71	-66.50	-84.84	-86.16	-66.51
Book Value	-	1,802	1,691	1,459	1,263	1,081
Book Value Per Share	-	150.47	139.74	120.05	103.74	87.66
Tangible Book Value	-	914.79	1,264	1,018	804.1	743.25
Tangible Book Value Per Share	-	76.41	104.48	83.73	66.07	60.26