Svitzer Group A/S (CPH: SVITZR)
259.05
-1.70 (-0.65%)
Aug 30, 2024, 4:59 PM CET
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.