ISS A/S 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	Jun '25 Jun 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	7,405	6,829	6,093	5,214	3,428	2,742
Short-Term Investments	-	140	117	104	103	76
Cash & Short-Term Investments	7,405	6,969	6,210	5,318	3,531	2,818
Cash Growth	7.79%	12.22%	16.77%	50.61%	25.30%	3.07%
Accounts Receivable	12,885	12,449	11,354	10,996	10,406	9,861
Other Receivables	2,005	1,117	1,094	1,176	1,109	978
Receivables	14,890	13,566	12,448	12,172	11,515	10,839
Inventory	243	251	239	231	177	175
Other Current Assets	-	584	1,241	620	1,070	2,537
Total Current Assets	22,538	21,370	20,138	18,341	16,293	16,369
Property, Plant & Equipment	3,302	3,422	3,126	3,320	3,376	3,546
Long-Term Investments	584	-	-	-	-	-
Goodwill	19,930	20,501	19,696	20,450	19,753	19,662
Other Intangible Assets	3,737	3,858	3,576	3,470	2,986	2,856
Long-Term Deferred Tax Assets	806	885	962	912	790	818
Other Long-Term Assets	187	605	195	512	457	354
Total Assets	51,084	50,641	47,693	47,005	43,655	43,605
Accounts Payable	6,494	7,387	7,259	6,952	5,657	5,083
Accrued Expenses	95	5,745	5,290	5,705	5,649	4,296
Current Portion of Long-Term Debt	8,441	3,818	2,264	90	102	456
Current Portion of Leases	-	939	1,028	765	786	842
Current Income Taxes Payable	357	420	155	172	174	142
Current Unearned Revenue	-	1,110	989	805	868	560
Other Current Liabilities	9,417	2,881	3,917	2,928	3,454	5,183
Total Current Liabilities	28,278	22,300	20,902	17,417	16,690	16,562
Long-Term Debt	7,467	12,059	12,120	14,246	14,341	15,622
Long-Term Leases	2,365	1,525	1,307	1,699	1,753	1,723
Pension & Post-Retirement Benefits	1,167	1,316	1,135	1,185	1,351	1,507
Long-Term Deferred Tax Liabilities	1,095	1,156	1,320	1,178	976	1,022
Other Long-Term Liabilities	317	372	387	465	755	624
Total Liabilities	40,689	38,728	37,171	36,190	35,866	37,060
Common Stock	174	185	185	185	185	185
Retained Earnings	12,090	13,133	11,051	11,310	9,035	8,124
Treasury Stock	-817	-1,204	-66	-185	-191	-191
Comprehensive Income & Other	-1,753	-971	-1,277	-1,154	-1,446	-1,602
Total Common Equity	9,694	11,143	9,893	10,156	7,583	6,516
Minority Interest	701	770	629	659	206	29
Shareholders' Equity	10,395	11,913	10,522	10,815	7,789	6,545
Total Liabilities & Equity	51,084	50,641	47,693	47,005	43,655	43,605
Total Debt	21,747	18,341	16,719	16,800	16,982	18,643
Net Cash (Debt)	-14,342	-11,372	-10,509	-11,482	-13,451	-15,825
Net Cash Per Share	-81.24	-62.02	-55.91	-61.32	-72.32	-85.68
Filing Date Shares Outstanding	169.21	176.4	185.34	184.73	184.7	184.7
Total Common Shares Outstanding	169.21	176.4	185.34	184.73	184.7	184.7
Working Capital	-5,740	-930	-764	924	-397	-193
Book Value Per Share	57.29	63.17	53.38	54.98	41.06	35.28
Tangible Book Value	-13,973	-13,216	-13,379	-13,764	-15,156	-16,002
Tangible Book Value Per Share	-82.58	-74.92	-72.19	-74.51	-82.06	-86.64
Order Backlog	-	67,245	63,612	60,819	61,044	57,228

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