STG — Scandinavian Tobacco A/S Balance Sheet
0.000.00%
- DKK7.40bn
- DKK12.61bn
- DKK9.20bn
- 79
- 92
- 64
- 95
Annual balance sheet for Scandinavian Tobacco 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 | 117 | 174 | 22.2 | 99.6 | 160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,016 | 1,021 | 992 | 1,141 | 1,518 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,030 | 4,323 | 4,364 | 4,643 | 5,331 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,406 | 1,448 | 1,740 | 1,760 | 2,067 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,996 | 14,584 | 15,122 | 15,853 | 17,104 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,664 | 1,466 | 1,477 | 1,551 | 2,834 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,624 | 5,616 | 5,781 | 6,419 | 7,887 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,372 | 8,968 | 9,342 | 9,434 | 9,217 |
Total Liabilities & Shareholders' Equity | 13,996 | 14,584 | 15,122 | 15,853 | 17,104 |
Total Common Shares Outstanding |