SP Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	152.5	150.41	50.28	93.42	82.16	122.69
Cash & Short-Term Investments	152.5	150.41	50.28	93.42	82.16	122.69
Cash Growth	88.02%	199.17%	-46.18%	13.71%	-33.03%	151.90%
Accounts Receivable	452	400.54	328.78	314.3	296.02	250.93
Other Receivables	-	88.85	109.64	37.47	56.86	41.27
Receivables	452	489.39	438.41	351.77	352.88	292.21
Inventory	689.6	629.75	676.9	739.24	605.1	500.28
Prepaid Expenses	-	-	-	14.54	19	14.53
Other Current Assets	47.5	15.3	14.43	-	-	3.06
Total Current Assets	1,342	1,285	1,180	1,199	1,059	932.77
Property, Plant & Equipment	1,401	1,425	1,387	1,293	1,120	1,030
Long-Term Investments	-	15.67	0.3	0.36	0.4	-
Goodwill	-	331.4	330.94	332.08	242.8	218.19
Other Intangible Assets	410.9	59.99	69.99	84.12	59.61	54.41
Long-Term Deferred Tax Assets	8.8	8.81	9.71	9.45	11	3.41
Long-Term Deferred Charges	-	35.36	40.6	42.36	35.44	24.71
Other Long-Term Assets	16.9	0.68	1.33	1.4	1.22	1.07
Total Assets	3,179	3,162	3,020	2,962	2,530	2,265
Accounts Payable	-	168.42	165.38	192.84	185.43	177.23
Short-Term Debt	378.8	266.03	309.26	259.95	262.82	153.2
Current Portion of Long-Term Debt	-	102.94	114.34	125.55	89.35	94.69
Current Portion of Leases	-	56.47	64.74	60.3	75.71	55.39
Current Income Taxes Payable	-	7.25	7.81	9.45	19.3	2.05
Current Unearned Revenue	-	81	53.79	56.41	58.57	48
Other Current Liabilities	425	137.26	130.11	185.29	195.76	146.47
Total Current Liabilities	803.8	819.37	845.42	889.78	886.96	677.03
Long-Term Debt	643.4	369.67	407.65	512.67	330.79	317.37
Long-Term Leases	-	160.09	167.91	151.54	126.47	165.95
Long-Term Deferred Tax Liabilities	-	92.98	106.11	87.32	70.25	65.39
Other Long-Term Liabilities	-	22.9	28.99	54.5	31.52	31.76
Total Liabilities	1,447	1,465	1,556	1,696	1,446	1,257
Common Stock	1,725	24.98	24.98	24.98	24.98	24.98
Retained Earnings	-	1,732	1,510	1,389	1,220	1,070
Treasury Stock	-	-144.96	-128.72	-118.73	-113.94	-62.87
Comprehensive Income & Other	-	78.98	53.3	-32.53	-49.65	-27.55
Total Common Equity	1,725	1,691	1,459	1,263	1,081	1,005
Minority Interest	7.3	5.66	4.18	3.45	2.93	2.47
Shareholders' Equity	1,732	1,697	1,464	1,266	1,084	1,007
Total Liabilities & Equity	3,179	3,162	3,020	2,962	2,530	2,265
Total Debt	1,022	955.2	1,064	1,110	885.15	786.6
Net Cash (Debt)	-869.7	-804.79	-1,014	-1,017	-802.99	-663.91
Net Cash Per Share	-72.47	-66.50	-83.38	-83.53	-65.11	-56.15
Filing Date Shares Outstanding	11.9	12.02	12.11	12.12	12.15	12.12
Total Common Shares Outstanding	11.9	12.06	12.11	12.16	12.18	12.2
Working Capital	537.8	465.48	334.6	309.19	172.19	255.74
Book Value Per Share	144.97	140.25	120.49	103.86	88.77	82.35
Tangible Book Value	1,314	1,300	1,058	846.45	778.68	732.3
Tangible Book Value Per Share	110.43	107.79	87.39	69.62	63.94	60.01
Land	-	606.75	596.19	580.51	466.63	429.06
Machinery	-	1,680	1,656	1,529	1,351	1,158
Construction In Progress	-	168.05	79.79	51.86	61.84	48.75
Leasehold Improvements	-	101.24	94.32	73.58	64.81	60.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.