Svitzer Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	712	318	427	436
Cash & Short-Term Investments	712	318	427	436
Cash Growth	123.90%	-25.53%	-2.06%	-
Accounts Receivable	853	876	713	608
Other Receivables	306	218	147	156
Receivables	1,181	3,531	4,048	3,634
Inventory	81	101	94	59
Prepaid Expenses	51	31	40	29
Other Current Assets	2	12	15	29
Total Current Assets	2,027	3,993	4,624	4,187
Property, Plant & Equipment	8,994	8,782	8,069	7,746
Long-Term Investments	760	772	865	865
Goodwill	377	356	368	346
Other Intangible Assets	23	43	76	89
Long-Term Deferred Tax Assets	277	338	339	300
Other Long-Term Assets	29	21	27	33
Total Assets	12,501	14,363	14,442	13,615
Accounts Payable	433	428	366	413
Accrued Expenses	-	-	-	24
Current Portion of Long-Term Debt	522	5,878	362	636
Current Portion of Leases	104	85	89	87
Current Income Taxes Payable	130	255	107	83
Current Unearned Revenue	19	17	18	10
Other Current Liabilities	356	270	214	196
Total Current Liabilities	1,564	6,933	1,156	1,449
Long-Term Debt	3,253	487	469	91
Long-Term Leases	314	275	194	229
Long-Term Deferred Tax Liabilities	214	180	188	134
Other Long-Term Liabilities	113	95	83	60
Total Liabilities	5,485	7,995	2,118	1,988
Common Stock	315	315	421	421
Retained Earnings	2,645	2,261	7,670	7,064
Comprehensive Income & Other	3,883	3,636	3,836	3,749
Total Common Equity	6,843	6,212	11,927	11,234
Minority Interest	173	156	397	393
Shareholders' Equity	7,016	6,368	12,324	11,627
Total Liabilities & Equity	12,501	14,363	14,442	13,615
Total Debt	4,193	6,725	1,114	1,043
Net Cash (Debt)	-3,481	-6,407	-687	-607
Net Cash Per Share	-110.13	-203.10	-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	463	-2,940	3,468	2,738
Book Value Per Share	216.90	3689.25	7080.41	6652.54
Tangible Book Value	6,443	5,813	11,483	10,799
Tangible Book Value Per Share	204.22	3452.29	6816.83	6394.94
Machinery	13,893	13,038	12,211	11,819
Construction In Progress	423	557	442	232

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.