Brødrene A & O Johansen A/S (CPH: AOJ.B)

Brødrene A & O Johansen 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	35.91	89.5	34.97	136.95	133.22	80.41
Cash & Short-Term Investments	35.91	89.5	34.97	136.95	133.22	80.41
Cash Growth	11635.62%	155.92%	-74.46%	2.79%	65.69%	383.42%
Accounts Receivable	641.32	542.79	636.44	491.69	428.43	395.11
Other Receivables	27.86	20.57	32.13	9.7	9.19	8.96
Receivables	669.18	563.36	668.57	501.39	437.62	404.07
Inventory	767.65	757.41	865.95	580.48	478	458.97
Prepaid Expenses	32.88	26.17	21.51	17.04	14.33	14.02
Total Current Assets	1,506	1,436	1,591	1,236	1,063	957.46
Property, Plant & Equipment	1,211	1,170	1,115	971.13	853.06	879.43
Long-Term Investments	0.25	0.25	0.28	0.25	-	-
Goodwill	608.42	508.54	499.69	412.03	384.93	384.93
Other Intangible Assets	129.09	127.52	112.34	89.29	82.05	84.85
Total Assets	3,454	3,242	3,318	2,709	2,383	2,307
Accounts Payable	1,020	1,007	1,181	1,013	826.42	704.65
Accrued Expenses	-	65.86	49.46	45.04	73.18	55.22
Current Portion of Long-Term Debt	329.22	109.34	73.69	72.86	87.64	287.11
Current Portion of Leases	31.86	36.84	28.97	16.63	17.61	22.8
Current Income Taxes Payable	5.06	3.06	3.5	3.18	3.76	8.39
Other Current Liabilities	85.69	10.17	34.42	22.32	13.75	20.85
Total Current Liabilities	1,472	1,232	1,371	1,173	1,022	1,099
Long-Term Debt	408.42	398.71	418.01	188.76	199.28	215.36
Long-Term Leases	66.92	66.35	56.84	53.47	43.9	49.09
Long-Term Deferred Tax Liabilities	70.29	70.1	64.61	52.19	52.58	58.5
Other Long-Term Liabilities	9.6	-	-	1.5	34.86	14.42
Total Liabilities	2,027	1,767	1,911	1,469	1,353	1,436
Common Stock	28	28	28	28	28	28
Retained Earnings	1,411	1,455	1,388	1,214	1,001	844.8
Comprensive Income & Other	-11.12	-7.66	-8.64	-2.49	0.88	-2.5
Shareholders' Equity	1,428	1,475	1,407	1,240	1,030	870.3
Total Liabilities & Equity	3,454	3,242	3,318	2,709	2,383	2,307
Total Debt	836.42	611.24	577.51	331.71	348.43	574.35
Net Cash (Debt)	-800.51	-521.74	-542.54	-194.77	-215.21	-493.94
Net Cash Per Share	-29.60	-19.16	-19.95	-7.17	-7.92	-18.18
Filing Date Shares Outstanding	26.46	27.18	21.54	27.18	22.14	22.14
Total Common Shares Outstanding	26.46	27.18	21.54	27.18	22.14	22.14
Working Capital	34.02	204.54	219.65	63.16	40.82	-141.55
Book Value Per Share	53.95	54.29	65.36	45.63	46.53	39.31
Tangible Book Value	690.03	839.24	795.47	738.62	563.27	400.52
Tangible Book Value Per Share	26.08	30.88	36.94	27.18	25.44	18.09
Land	-	1,077	1,033	910.44	862.71	842.95
Machinery	-	603.79	578.16	516.46	424.52	407.57
Leasehold Improvements	-	31.53	25.82	20.16	10.14	9.25

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