SP Group A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
29
44
54
76
61
Total Accounts Receivable
110
122
147
188
223
255
Inventories
199
208
244
283
336
386
Other Current Assets
10
10
8
7
7
-
Total Current Assets
347
369
443
532
641
702
Net Property, Plant & Equipment
401
427
452
486
632
674
Total Investments and Advances
-
-
-
-
2
2
Intangible Assets
131
140
176
174
236
258
Total Assets
885
943
1,078
1,201
1,515
1,641
ST Debt & Current Portion LT Debt
212
221
204
283
288
Accounts Payable
117
104
122
149
156
Income Tax Payable
2
1
7
4
7
Other Current Liabilities
45
53
72
108
126
Total Current Liabilities
375
379
405
543
577
Long-Term Debt
246
275
243
178
297
Deferred Taxes
8
9
16
13
37
Other Liabilities
-
-
17
29
63
Total Liabilities
632
667
684
772
977
Common Equity (Total)
244
267
391
428
537
Total Shareholders' Equity
244
267
391
428
537
Total Equity
252
276
394
429
538
Liabilities & Shareholders' Equity
885
943
1,078
1,201
1,515
Accumulated Minority Interest
8
10
2
1
1
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