ISS — Iss A/S Balance Sheet

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IndustrialsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,428	5,214	6,093	6,794	1,713
Net Total Accounts Receivable
Net Total Receivables	11,814	12,422	12,705	13,882	13,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,293	18,341	20,138	21,370	16,584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,376	3,320	3,126	3,422	3,349
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,655	47,005	47,693	50,641	45,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,690	17,417	20,902	22,300	22,741
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,072	36,849	37,800	39,498	35,825
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,583	10,156	9,893	11,143	9,776
Total Liabilities & Shareholders' Equity	43,655	47,005	47,693	50,641	45,601
Total Common Shares Outstanding