Scandinavian Tobacco Group A/S
STBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,100 | $99,600 | $22,200 | $173,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,420,700 | $963,700 | $992,400 | $1,020,700 |
| Inventory | $3,478,200 | $3,269,600 | $3,248,900 | $2,935,900 |
| Other Curr. Assets | $272,000 | $309,900 | $107,800 | $361,400 |
| Total Curr. Assets | $5,331,000 | $4,642,800 | $4,364,200 | $4,323,300 |
| Property Plant & Equip (Net) | $2,066,500 | $1,759,700 | $1,739,600 | $1,448,300 |
| Goodwill | $5,409,900 | $5,235,600 | $5,331,500 | $5,142,500 |
| Intangibles | $3,904,900 | $3,887,600 | $3,358,600 | $3,351,900 |
| Long-Term Investments | $261,900 | $234,000 | $223,600 | $187,500 |
| Tax Assets | $129,800 | $93,700 | $104,600 | $130,200 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,773,000 | $11,210,600 | $10,757,900 | $10,260,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,104,000 | $15,853,400 | $15,122,100 | $14,583,700 |
| Liabilities | – | – | – | – |
| Payables | $383,600 | $508,200 | $506,800 | $504,500 |
| Short-Term Debt | $1,321,200 | $59,100 | $56,300 | $48,500 |
| Tax Payable | $85,100 | $120,300 | $207,400 | $102,400 |
| Deferred Revenue | $0 | $0 | $0 | $166,700 |
| Other Curr. Liab. | $1,044,300 | $863,100 | $706,700 | $643,800 |
| Total Curr. Liab. | $2,834,200 | $1,550,700 | $1,477,200 | $1,465,900 |
| LT Debt | $4,047,900 | $3,902,500 | $3,376,200 | $3,067,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $325,300 |
| Deferred Tax Liab, NC | $742,300 | $706,800 | $673,500 | $698,900 |
| Other NC Liab. | $262,600 | $259,400 | $253,600 | $58,400 |
| Total NC Liab. | $5,052,800 | $4,868,700 | $4,303,300 | $4,150,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $410,700 | $304,900 | $331,400 | $197,900 |
| Total Liabilities | $7,887,000 | $6,419,400 | $5,780,500 | $5,615,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,000 | $87,000 | $93,000 | $97,500 |
| Retained Earnings | $8,827,100 | $8,723,000 | $9,032,900 | $8,754,000 |
| AOCI | $1,091,700 | $765,400 | $963,800 | $686,800 |
| Other Equity | -$787,800 | -$141,400 | -$748,100 | -$570,500 |
| Total Equity | $9,217,000 | $9,434,000 | $9,341,600 | $8,967,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,104,000 | $15,853,400 | $15,122,100 | $14,583,700 |
| Net Debt | $5,209,000 | $3,862,000 | $3,410,300 | $2,942,300 |