ISS — Iss A/S Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,670	2,742	3,428	5,214	6,093
Net Total Accounts Receivable
Net Total Receivables	14,524	11,242	11,814	12,422	12,705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,026	16,369	16,293	18,341	20,138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,472	3,546	3,376	3,320	3,126
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,061	43,605	43,655	47,005	47,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,345	16,562	16,690	17,417	20,902
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,538	37,089	36,072	36,849	37,800
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,523	6,516	7,583	10,156	9,893
Total Liabilities & Shareholders' Equity	50,061	43,605	43,655	47,005	47,693
Total Common Shares Outstanding