Aalborg Boldspilklub A/S (CPH: AAB)
41.40
-0.80 (-1.90%)
Aug 30, 2024, 10:41 AM CET
Aalborg Boldspilklub Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 67.18 | 39.5 | 18.28 | 38.16 | 41.79 | 6.45 | Upgrade
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Short-Term Investments | - | - | 10.77 | 23.87 | 11.91 | 11.9 | Upgrade
|
Cash & Short-Term Investments | 67.18 | 39.5 | 29.05 | 62.03 | 53.7 | 18.35 | Upgrade
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Cash Growth | 57.73% | 35.96% | -53.16% | 15.51% | 192.65% | -58.90% | Upgrade
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Accounts Receivable | 0.72 | 2.61 | 0.92 | 2.39 | 2.03 | 2.03 | Upgrade
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Other Receivables | 19.28 | 28.25 | 30.37 | 10.99 | 40.04 | 3.16 | Upgrade
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Receivables | 20 | 30.86 | 31.29 | 13.38 | 42.07 | 5.19 | Upgrade
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Inventory | 3.32 | 2.09 | 3.24 | 2.11 | 0.61 | 0.8 | Upgrade
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Total Current Assets | 90.5 | 72.44 | 63.58 | 77.52 | 96.38 | 24.34 | Upgrade
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Property, Plant & Equipment | 35.52 | 37.79 | 42.47 | 38.57 | 38.91 | 41.21 | Upgrade
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Long-Term Investments | 0.18 | 0.18 | 0.22 | 0.18 | 0.14 | 0.12 | Upgrade
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Other Intangible Assets | 15.74 | 17.65 | 26.96 | 22.05 | 26.46 | 20.77 | Upgrade
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Other Long-Term Assets | 0.84 | 0.73 | 0.66 | 0.59 | 0.57 | 0.79 | Upgrade
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Total Assets | 142.78 | 128.79 | 133.88 | 138.91 | 162.46 | 95.44 | Upgrade
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Accounts Payable | 7.9 | 5.68 | 6 | 6.64 | 4.03 | 3.19 | Upgrade
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Accrued Expenses | 6.43 | 6.35 | 9.13 | 9.29 | 5.58 | 6.05 | Upgrade
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Short-Term Debt | 2.67 | - | 15.15 | - | - | - | Upgrade
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Current Portion of Leases | 2.05 | 2.05 | 1.95 | 0.41 | 0.4 | 0.38 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.27 | - | Upgrade
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Other Current Liabilities | 16.35 | 25.03 | 19.48 | 29.67 | 43.5 | 15.97 | Upgrade
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Total Current Liabilities | 35.4 | 39.1 | 51.71 | 46.01 | 53.78 | 25.6 | Upgrade
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Long-Term Debt | 16.83 | 19.37 | 4.08 | 3.99 | 4.06 | 1.54 | Upgrade
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Long-Term Leases | 13.32 | 14.3 | 16.34 | 11.38 | 11.79 | 12.19 | Upgrade
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Total Liabilities | 65.54 | 72.76 | 72.12 | 61.38 | 69.64 | 39.34 | Upgrade
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Common Stock | 26.96 | 16.71 | 9.67 | 9.67 | 9.67 | 66.67 | Upgrade
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Retained Earnings | 50.27 | 39.32 | 52.1 | 67.86 | 83.15 | -10.56 | Upgrade
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Shareholders' Equity | 77.24 | 56.03 | 61.76 | 77.53 | 92.82 | 56.11 | Upgrade
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Total Liabilities & Equity | 142.78 | 128.79 | 133.88 | 138.91 | 162.46 | 95.44 | Upgrade
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Total Debt | 34.87 | 35.71 | 37.52 | 15.79 | 16.26 | 14.12 | Upgrade
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Net Cash (Debt) | 32.31 | 3.79 | -8.47 | 46.24 | 37.44 | 4.23 | Upgrade
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Net Cash Growth | 450.90% | - | - | 23.50% | 784.76% | -90.52% | Upgrade
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Net Cash Per Share | 16.60 | 2.64 | -8.78 | 47.99 | 38.85 | 12.80 | Upgrade
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Filing Date Shares Outstanding | 2.7 | 1.67 | 0.96 | 0.96 | 0.96 | 0.33 | Upgrade
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Total Common Shares Outstanding | 2.7 | 1.67 | 0.96 | 0.96 | 0.96 | 0.33 | Upgrade
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Working Capital | 55.1 | 33.35 | 11.88 | 31.52 | 42.59 | -1.26 | Upgrade
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Book Value Per Share | 28.61 | 33.60 | 64.09 | 80.45 | 96.31 | 169.68 | Upgrade
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Tangible Book Value | 61.5 | 38.38 | 34.8 | 55.48 | 66.36 | 35.34 | Upgrade
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Tangible Book Value Per Share | 22.78 | 23.01 | 36.11 | 57.57 | 68.86 | 106.87 | Upgrade
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Machinery | - | 76.75 | 76.3 | 75.26 | 71.67 | 70.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.