Svitzer Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	805	318	427	436
Cash & Short-Term Investments	805	318	427	436
Cash Growth	84.63%	-25.53%	-2.06%	-
Accounts Receivable	826	876	713	608
Other Receivables	272	218	147	156
Receivables	1,102	3,695	4,048	3,634
Inventory	92	101	94	59
Prepaid Expenses	-	31	40	29
Other Current Assets	7	12	15	29
Total Current Assets	2,006	4,157	4,624	4,187
Property, Plant & Equipment	8,867	8,633	8,069	7,746
Long-Term Investments	815	772	865	865
Goodwill	-	356	368	346
Other Intangible Assets	401	43	76	89
Long-Term Deferred Tax Assets	336	338	339	300
Other Long-Term Assets	-	21	27	33
Total Assets	12,425	14,378	14,442	13,615
Accounts Payable	-	432	366	413
Accrued Expenses	-	-	-	24
Current Portion of Long-Term Debt	-	5,878	362	636
Current Portion of Leases	77	85	89	87
Current Income Taxes Payable	-	255	107	83
Current Unearned Revenue	-	17	18	10
Other Current Liabilities	943	270	214	196
Total Current Liabilities	1,020	6,937	1,156	1,449
Long-Term Debt	4,033	487	469	91
Long-Term Leases	260	275	194	229
Long-Term Deferred Tax Liabilities	-	180	188	134
Other Long-Term Liabilities	309	95	83	60
Total Liabilities	5,622	7,999	2,118	1,988
Common Stock	315	421	421	421
Retained Earnings	2,393	2,166	7,670	7,064
Comprensive Income & Other	3,942	3,636	3,836	3,749
Total Common Equity	6,650	6,223	11,927	11,234
Minority Interest	153	156	397	393
Shareholders' Equity	6,803	6,379	12,324	11,627
Total Liabilities & Equity	12,425	14,378	14,442	13,615
Total Debt	4,370	6,725	1,114	1,043
Net Cash (Debt)	-3,565	-6,407	-687	-607
Net Cash Per Share	-2232.46	-3807.85	-407.83	-359.45
Filing Date Shares Outstanding	31.55	1.68	1.68	1.69
Total Common Shares Outstanding	31.55	1.68	1.68	1.69
Working Capital	986	-2,780	3,468	2,738
Book Value Per Share	210.78	3695.79	7080.41	6652.54
Tangible Book Value	6,249	5,824	11,483	10,799
Tangible Book Value Per Share	198.07	3458.82	6816.83	6394.94
Machinery	-	12,864	12,211	11,819
Construction In Progress	-	557	442	232

Source: S&P Capital IQ. Standard template. Financial Sources.