SP Group A/S
CSE:SPG
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| 52 Week Range |
172.2
339
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
SP Group A/S
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 75m |
| Receivables | 544.4m |
| Other Current Assets | 690.3m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 2.4m |
| PP&E | 1.4B |
| Intangibles | 436.2m |
| Other Non-Current Assets | 9.7m |
| Current Liabilities | 929m |
| Other Current Liabilities | 929m |
| Non-Current Liabilities | 657.1m |
| Other Non-Current Liabilities | 657.1m |
Balance Sheet
SP Group A/S
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
44
|
54
|
76
|
61
|
49
|
123
|
82
|
93
|
50
|
|
| Cash |
29
|
44
|
54
|
76
|
61
|
49
|
123
|
82
|
93
|
50
|
|
| Total Receivables |
115
|
144
|
179
|
217
|
245
|
293
|
295
|
353
|
352
|
438
|
|
| Accounts Receivables |
99
|
123
|
166
|
174
|
208
|
235
|
251
|
296
|
314
|
329
|
|
| Other Receivables |
16
|
20
|
13
|
43
|
37
|
58
|
44
|
57
|
37
|
110
|
|
| Inventory |
208
|
244
|
283
|
336
|
386
|
489
|
500
|
605
|
739
|
677
|
|
| Other Current Assets |
16
|
12
|
17
|
13
|
10
|
10
|
15
|
19
|
15
|
14
|
|
| Total Current Assets |
369
|
443
|
532
|
641
|
702
|
840
|
933
|
1 059
|
1 199
|
1 180
|
|
| PP&E Net |
427
|
452
|
486
|
632
|
674
|
951
|
1 030
|
1 120
|
1 293
|
1 387
|
|
| PP&E Gross |
427
|
0
|
486
|
632
|
674
|
951
|
1 030
|
1 120
|
1 293
|
1 387
|
|
| Accumulated Depreciation |
0
|
0
|
715
|
771
|
844
|
873
|
925
|
1 055
|
1 177
|
1 304
|
|
| Intangible Assets |
31
|
37
|
32
|
52
|
64
|
65
|
79
|
95
|
126
|
111
|
|
| Goodwill |
109
|
139
|
142
|
184
|
194
|
199
|
218
|
243
|
332
|
331
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
7
|
8
|
5
|
4
|
3
|
4
|
12
|
11
|
11
|
|
| Other Assets |
109
|
139
|
142
|
184
|
194
|
199
|
218
|
243
|
332
|
331
|
|
| Total Assets |
943
N/A
|
1 078
+14%
|
1 201
+11%
|
1 515
+26%
|
1 641
+8%
|
2 059
+25%
|
2 265
+10%
|
2 530
+12%
|
2 962
+17%
|
3 020
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
104
|
122
|
149
|
156
|
162
|
157
|
177
|
185
|
193
|
165
|
|
| Short-Term Debt |
174
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
48
|
55
|
285
|
315
|
314
|
478
|
321
|
445
|
478
|
506
|
|
| Other Current Liabilities |
54
|
77
|
110
|
106
|
115
|
139
|
179
|
256
|
219
|
174
|
|
| Total Current Liabilities |
379
|
405
|
543
|
577
|
592
|
775
|
677
|
887
|
890
|
845
|
|
| Long-Term Debt |
275
|
243
|
178
|
297
|
338
|
489
|
483
|
457
|
664
|
576
|
|
| Deferred Income Tax |
13
|
19
|
21
|
41
|
46
|
60
|
65
|
70
|
87
|
106
|
|
| Minority Interest |
10
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Other Liabilities |
0
|
17
|
29
|
63
|
44
|
25
|
32
|
32
|
54
|
29
|
|
| Total Liabilities |
677
N/A
|
687
+1%
|
773
+13%
|
979
+27%
|
1 023
+5%
|
1 351
+32%
|
1 260
-7%
|
1 449
+15%
|
1 699
+17%
|
1 560
-8%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
22
|
23
|
23
|
23
|
23
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
257
|
377
|
433
|
559
|
648
|
740
|
1 043
|
1 170
|
1 356
|
1 563
|
|
| Treasury Stock |
11
|
8
|
29
|
45
|
53
|
55
|
63
|
114
|
119
|
129
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
267
N/A
|
391
+47%
|
428
+9%
|
537
+25%
|
618
+15%
|
708
+15%
|
1 005
+42%
|
1 081
+8%
|
1 263
+17%
|
1 459
+16%
|
|
| Total Liabilities & Equity |
943
N/A
|
1 078
+14%
|
1 201
+11%
|
1 515
+26%
|
1 641
+8%
|
2 059
+25%
|
2 265
+10%
|
2 530
+12%
|
2 962
+17%
|
3 020
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
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