Aalborg Boldspilklub A/S (CPH:AAB)

Aalborg Boldspilklub Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.66	39.5	18.28	38.16	41.79
Short-Term Investments	-	-	10.77	23.87	11.91
Cash & Short-Term Investments	51.66	39.5	29.05	62.03	53.7
Cash Growth	30.78%	35.96%	-53.16%	15.52%	192.65%
Accounts Receivable	1.91	2.61	0.92	2.39	2.03
Other Receivables	9.48	28.25	30.37	10.99	40.04
Receivables	11.39	30.86	31.29	13.38	42.07
Inventory	3.12	2.09	3.24	2.11	0.61
Total Current Assets	66.17	72.44	63.58	77.52	96.38
Property, Plant & Equipment	34.23	37.79	42.47	38.57	38.91
Long-Term Investments	0.38	0.18	0.22	0.18	0.14
Other Intangible Assets	13.47	17.65	26.96	22.05	26.46
Other Long-Term Assets	3.56	0.73	0.66	0.59	0.57
Total Assets	117.82	128.79	133.88	138.91	162.46
Accounts Payable	4.33	5.68	6	6.64	4.03
Accrued Expenses	6.09	6.35	9.13	9.29	5.58
Short-Term Debt	4.46	-	15.15	-	-
Current Portion of Leases	2.21	2.05	1.95	0.41	0.4
Current Income Taxes Payable	-	-	-	-	0.27
Other Current Liabilities	16.55	25.03	19.48	29.67	43.5
Total Current Liabilities	33.64	39.1	51.71	46.01	53.78
Long-Term Debt	14.9	19.37	4.08	3.99	4.06
Long-Term Leases	12.56	14.3	16.34	11.38	11.79
Total Liabilities	61.1	72.76	72.12	61.38	69.64
Common Stock	26.96	16.71	9.67	9.67	9.67
Retained Earnings	26.91	39.32	52.1	67.86	83.15
Comprehensive Income & Other	2.85	-	-	-	-
Shareholders' Equity	56.72	56.03	61.76	77.53	92.82
Total Liabilities & Equity	117.82	128.79	133.88	138.91	162.46
Total Debt	34.12	35.71	37.52	15.79	16.26
Net Cash (Debt)	17.54	3.79	-8.47	46.24	37.44
Net Cash Growth	362.72%	-	-	23.50%	784.76%
Net Cash Per Share	8.03	2.64	-8.78	47.99	38.85
Filing Date Shares Outstanding	2.69	1.67	0.96	0.96	0.96
Total Common Shares Outstanding	2.69	1.67	0.96	0.96	0.96
Working Capital	32.53	33.35	11.88	31.52	42.59
Book Value Per Share	21.06	33.60	64.09	80.45	96.31
Tangible Book Value	43.25	38.38	34.8	55.48	66.36
Tangible Book Value Per Share	16.06	23.01	36.11	57.57	68.86
Machinery	77.82	76.75	76.3	75.26	71.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.