SPG — SP A/S Balance Sheet

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Annual balance sheet for SP 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	82.2	93.4	50.3	150	109
Net Total Accounts Receivable
Net Total Receivables	353	352	438	489	565
Total Inventory
Prepaid Expenses
Total Current Assets	1,059	1,199	1,180	1,285	1,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,120	1,293	1,387	1,425	1,648
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,530	2,962	3,020	3,162	3,994
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	887	890	845	819	959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,449	1,699	1,560	1,471	2,193
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,081	1,263	1,459	1,691	1,802
Total Liabilities & Shareholders' Equity	2,530	2,962	3,020	3,162	3,994
Total Common Shares Outstanding