Strategic Partners A/S (CPH:STRAP)

Strategic Partners 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	3.22	3.89	11.27	38.92	102.26	726.93
Short-Term Investments	12.05	16.09	6.94	-	-	-
Cash & Short-Term Investments	15.28	19.97	18.21	38.92	102.26	726.93
Cash Growth	-13.96%	9.66%	-53.20%	-61.94%	-85.93%	488.19%
Accounts Receivable	-	-	-	4.1	29.27	-
Other Receivables	0	0.04	1.1	12.1	14.55	18.45
Receivables	0	0.04	1.1	16.2	43.82	18.45
Other Current Assets	-	-	-	1.71	12.87	38.28
Total Current Assets	15.28	20.01	19.31	56.83	158.94	783.66
Property, Plant & Equipment	-	-	-	-	8.42	19.55
Other Intangible Assets	-	-	-	-	2.15	12.45
Long-Term Deferred Tax Assets	-	-	-	-	-	2.07
Other Long-Term Assets	3.57	3.55	-	-	3.71	4.76
Total Assets	18.85	23.56	19.31	56.83	173.23	822.49
Accounts Payable	0.79	-	-	4.36	41.78	29.94
Accrued Expenses	-	4.31	5.07	10.74	53.17	95.53
Current Portion of Long-Term Debt	-	-	-	-	30.98	33.35
Current Portion of Leases	-	-	-	-	2.58	3.66
Current Income Taxes Payable	-	-	-	-	0.58	4.16
Other Current Liabilities	-	-	-	0.66	-	-
Total Current Liabilities	0.79	4.31	5.07	15.75	129.09	166.63
Long-Term Debt	-	-	-	-	2.48	23.83
Long-Term Leases	-	-	-	-	3.93	9.88
Other Long-Term Liabilities	-	-	-	0.1	28.39	1.63
Total Liabilities	0.79	4.31	5.07	15.85	163.89	201.97
Common Stock	6.26	6.26	12.28	35.31	34.95	34.7
Additional Paid-In Capital	-	-	-	2,087	2,082	2,082
Retained Earnings	11.8	12.99	1.96	-2,081	-2,111	-1,503
Comprehensive Income & Other	-	-	-	-0.3	2.9	6.49
Shareholders' Equity	18.06	19.25	14.24	40.97	9.34	620.53
Total Liabilities & Equity	18.85	23.56	19.31	56.83	173.23	822.49
Total Debt	-	-	-	-	39.97	70.71
Net Cash (Debt)	15.28	19.97	18.21	38.92	62.29	656.22
Net Cash Growth	-13.96%	9.66%	-53.20%	-37.52%	-90.51%	1311.82%
Net Cash Per Share	376.68	537.97	515.77	1103.46	1783.45	23133.89
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.03
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.03	0.03
Working Capital	14.49	15.7	14.24	41.07	29.85	617.04
Book Value Per Share	432.99	461.45	403.32	1160.34	267.20	17883.60
Tangible Book Value	18.06	19.25	14.24	40.97	7.19	608.07
Tangible Book Value Per Share	432.99	461.45	403.32	1160.34	205.62	17524.67
Machinery	-	-	-	-	6.82	7.37
Leasehold Improvements	-	-	-	-	2.64	2.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.