ALK-Abelló A/S (CPH: ALK.B)

ALK-Abelló 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	556	474	221	194	298	316
Cash & Short-Term Investments	556	474	221	194	298	316
Cash Growth	168.60%	114.48%	13.92%	-34.90%	-5.70%	-20.20%
Accounts Receivable	861	816	764	583	544	407
Other Receivables	53	108	124	108	140	258
Receivables	914	924	888	691	684	665
Inventory	1,608	1,423	1,297	1,204	1,093	1,056
Prepaid Expenses	135	147	239	314	265	211
Total Current Assets	3,213	2,968	2,645	2,403	2,340	2,248
Property, Plant & Equipment	2,258	2,181	2,018	1,814	1,704	1,739
Goodwill	458	459	460	457	452	461
Other Intangible Assets	324	212	182	165	172	221
Long-Term Deferred Tax Assets	658	659	716	790	697	620
Other Long-Term Assets	238	247	287	201	198	206
Total Assets	7,149	6,726	6,308	5,830	5,563	5,495
Accounts Payable	118	128	131	115	74	81
Accrued Expenses	-	670	739	797	729	-
Current Portion of Long-Term Debt	19	280	226	244	18	18
Current Portion of Leases	47	46	41	37	32	31
Current Income Taxes Payable	146	17	16	23	21	20
Current Unearned Revenue	4	4	4	4	1	1
Other Current Liabilities	755	169	242	165	154	783
Total Current Liabilities	1,089	1,314	1,399	1,385	1,029	934
Long-Term Debt	170	184	203	222	686	707
Long-Term Leases	274	255	226	207	207	234
Long-Term Unearned Revenue	45	46	49	42	-	-
Long-Term Deferred Tax Liabilities	2	4	4	1	-	4
Other Long-Term Liabilities	232	231	203	169	143	143
Total Liabilities	2,063	2,279	2,320	2,350	2,410	2,319
Common Stock	111	111	111	111	111	111
Retained Earnings	5,012	4,354	3,857	3,410	3,167	3,084
Comprehensive Income & Other	-37	-18	20	-41	-125	-19
Shareholders' Equity	5,086	4,447	3,988	3,480	3,153	3,176
Total Liabilities & Equity	7,149	6,726	6,308	5,830	5,563	5,495
Total Debt	510	765	696	710	943	990
Net Cash (Debt)	46	-291	-475	-516	-645	-674
Net Cash Per Share	0.21	-1.32	-2.15	-2.33	-2.93	-3.09
Filing Date Shares Outstanding	221.19	221.19	221	219.85	218.57	218.01
Total Common Shares Outstanding	221.19	221.19	221	219.85	218.57	218.01
Working Capital	2,124	1,654	1,246	1,018	1,311	1,314
Book Value Per Share	22.99	20.10	18.05	15.83	14.43	14.57
Tangible Book Value	4,304	3,776	3,346	2,858	2,529	2,494
Tangible Book Value Per Share	19.46	17.07	15.14	13.00	11.57	11.44
Land	-	1,359	1,348	1,288	1,198	1,533
Machinery	-	1,477	1,323	1,298	1,196	1,051
Construction In Progress	-	596	511	325	269	330

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