ISS — Iss A/S Balance Sheet

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Annual balance sheet for Iss A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,742	3,428	5,214	6,093	6,794
Net Total Accounts Receivable
Net Total Receivables	11,242	11,814	12,422	12,705	13,882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,369	16,293	18,341	20,138	21,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,546	3,376	3,320	3,126	3,422
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,605	43,655	47,005	47,693	50,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,562	16,690	17,417	20,902	22,300
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,089	36,072	36,849	37,800	39,498
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,516	7,583	10,156	9,893	11,143
Total Liabilities & Shareholders' Equity	43,605	43,655	47,005	47,693	50,641
Total Common Shares Outstanding