SPG — SP A/S Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for SP 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	123	82.2	93.4	50.3	150
Net Total Accounts Receivable
Net Total Receivables	295	353	352	438	489
Total Inventory
Prepaid Expenses
Total Current Assets	933	1,059	1,199	1,180	1,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,030	1,120	1,293	1,387	1,425
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,265	2,530	2,962	3,020	3,162
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	677	887	890	845	819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,260	1,449	1,699	1,560	1,471
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,005	1,081	1,263	1,459	1,691
Total Liabilities & Shareholders' Equity	2,265	2,530	2,962	3,020	3,162
Total Common Shares Outstanding