SVITZR — Svitzer A/S Balance Sheet

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Annual balance sheet for Svitzer 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:	12 M	12 M	12 M	12 M	12 M
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	436	427	318	712	665
Net Total Accounts Receivable
Net Total Receivables	3,634	4,048	3,695	1,181	1,053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,187	4,624	4,157	2,027	1,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,746	8,069	8,633	8,994	8,916
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,615	14,442	14,378	12,501	12,175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,449	1,156	6,937	1,564	1,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,381	2,515	8,155	5,658	8,663
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,234	11,927	6,223	6,843	3,512
Total Liabilities & Shareholders' Equity	13,615	14,442	14,378	12,501	12,175
Total Common Shares Outstanding