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.

	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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	48.7	123	82.2	93.4	50.3
Net Total Accounts Receivable
Net Total Receivables	293	295	353	352	438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	840	933	1,059	1,199	1,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	951	1,030	1,120	1,293	1,387
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,059	2,265	2,530	2,962	3,020
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	775	677	887	890	845
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,351	1,260	1,449	1,699	1,560
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	708	1,005	1,081	1,263	1,459
Total Liabilities & Shareholders' Equity	2,059	2,265	2,530	2,962	3,020
Total Common Shares Outstanding