Strategic Partners A/S (CPH:STRAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
913.30
-0.30 (-0.03%)
At close: Apr 2, 2025

Strategic Partners Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.8911.2738.92102.26726.93
Upgrade
Short-Term Investments
16.096.94---
Upgrade
Cash & Short-Term Investments
19.9718.2138.92102.26726.93
Upgrade
Cash Growth
9.66%-53.20%-61.94%-85.93%488.19%
Upgrade
Accounts Receivable
--4.129.27-
Upgrade
Other Receivables
-1.112.114.5518.45
Upgrade
Receivables
-1.116.243.8218.45
Upgrade
Prepaid Expenses
0.04----
Upgrade
Other Current Assets
--1.7112.8738.28
Upgrade
Total Current Assets
20.0119.3156.83158.94783.66
Upgrade
Property, Plant & Equipment
---8.4219.55
Upgrade
Other Intangible Assets
---2.1512.45
Upgrade
Long-Term Deferred Tax Assets
----2.07
Upgrade
Other Long-Term Assets
3.55--3.714.76
Upgrade
Total Assets
23.5619.3156.83173.23822.49
Upgrade
Accounts Payable
4.31-4.3641.7829.94
Upgrade
Accrued Expenses
-5.0710.7453.1795.53
Upgrade
Current Portion of Long-Term Debt
---30.9833.35
Upgrade
Current Portion of Leases
---2.583.66
Upgrade
Current Income Taxes Payable
---0.584.16
Upgrade
Other Current Liabilities
--0.66--
Upgrade
Total Current Liabilities
4.315.0715.75129.09166.63
Upgrade
Long-Term Debt
---2.4823.83
Upgrade
Long-Term Leases
---3.939.88
Upgrade
Other Long-Term Liabilities
--0.128.391.63
Upgrade
Total Liabilities
4.315.0715.85163.89201.97
Upgrade
Common Stock
6.2612.2835.3134.9534.7
Upgrade
Additional Paid-In Capital
--2,0872,0822,082
Upgrade
Retained Earnings
12.991.96-2,081-2,111-1,503
Upgrade
Comprehensive Income & Other
---0.32.96.49
Upgrade
Shareholders' Equity
19.2514.2440.979.34620.53
Upgrade
Total Liabilities & Equity
23.5619.3156.83173.23822.49
Upgrade
Total Debt
---39.9770.71
Upgrade
Net Cash (Debt)
19.9718.2138.9262.29656.22
Upgrade
Net Cash Growth
9.66%-53.20%-37.52%-90.51%1311.82%
Upgrade
Net Cash Per Share
537.97515.771103.461783.4523133.89
Upgrade
Filing Date Shares Outstanding
0.040.040.040.040.03
Upgrade
Total Common Shares Outstanding
0.040.040.040.030.03
Upgrade
Working Capital
15.714.2441.0729.85617.04
Upgrade
Book Value Per Share
497.21403.321160.34267.2017883.60
Upgrade
Tangible Book Value
19.2514.2440.977.19608.07
Upgrade
Tangible Book Value Per Share
497.21403.321160.34205.6217524.67
Upgrade
Machinery
---6.827.37
Upgrade
Leasehold Improvements
---2.642.59
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.