Svitzer Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 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
Comprehensive 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.