Aalborg Boldspilklub A/S (CPH: AAB)

Aalborg Boldspilklub Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.