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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.8	55.4	89.5	34.97	136.95	133.22
Cash & Short-Term Investments	57.8	55.4	89.5	34.97	136.95	133.22
Cash Growth	60.95%	-38.10%	155.91%	-74.46%	2.79%	65.69%
Accounts Receivable	735.1	608.2	542.8	636.44	491.69	428.43
Other Receivables	36.2	52.9	20.6	32.13	9.7	9.19
Receivables	771.3	661.1	563.4	668.57	501.39	437.62
Inventory	865.1	814.5	757.4	865.95	580.48	478
Prepaid Expenses	35.1	25.3	26.2	21.51	17.04	14.33
Total Current Assets	1,729	1,556	1,437	1,591	1,236	1,063
Property, Plant & Equipment	1,364	108.3	92.1	1,115	971.13	853.06
Long-Term Investments	0.2	0.2	0.2	0.28	0.25	-
Goodwill	759.1	757.5	508.5	499.69	412.03	384.93
Other Intangible Assets	180	1,365	1,205	112.34	89.29	82.05
Other Long-Term Assets	-	-	0.1	-	-	-
Total Assets	4,032	3,787	3,242	3,318	2,709	2,383
Accounts Payable	1,070	1,037	1,007	1,181	1,013	826.42
Accrued Expenses	-	57.9	66	49.46	45.04	73.18
Current Portion of Long-Term Debt	-	278.9	109.3	73.69	72.86	87.64
Current Portion of Leases	43.2	31.8	36.8	28.97	16.63	17.61
Current Income Taxes Payable	3.3	8.2	3.1	3.5	3.18	3.76
Other Current Liabilities	100.1	5.9	10.1	34.42	22.32	13.75
Total Current Liabilities	1,619	1,420	1,232	1,371	1,173	1,022
Long-Term Debt	660.8	643.6	398.7	418.01	188.76	199.28
Long-Term Leases	119.3	93.7	66.4	56.84	53.47	43.9
Long-Term Deferred Tax Liabilities	83.2	83.2	70.1	64.61	52.19	52.58
Other Long-Term Liabilities	10.1	11.1	-	-	1.5	34.86
Total Liabilities	2,492	2,251	1,767	1,911	1,469	1,353
Common Stock	28	28	28	28	28	28
Retained Earnings	1,520	1,520	1,455	1,388	1,214	1,001
Comprehensive Income & Other	-8.5	-11.7	-7.6	-8.64	-2.49	0.88
Shareholders' Equity	1,540	1,536	1,475	1,407	1,240	1,030
Total Liabilities & Equity	4,032	3,787	3,242	3,318	2,709	2,383
Total Debt	1,226	1,048	611.2	577.51	331.71	348.43
Net Cash (Debt)	-1,168	-992.6	-521.7	-542.54	-194.77	-215.21
Net Cash Per Share	-42.14	-36.40	-19.16	-19.95	-7.17	-7.92
Filing Date Shares Outstanding	26.53	27.18	27.18	27.18	27.18	22.14
Total Common Shares Outstanding	26.53	27.18	27.18	27.18	27.18	22.14
Working Capital	110.5	136.8	204.6	219.65	63.16	40.82
Book Value Per Share	58.04	56.53	54.29	51.79	45.63	46.53
Tangible Book Value	600.8	-586.3	-238.2	795.47	738.62	563.27
Tangible Book Value Per Share	22.64	-21.57	-8.77	29.27	27.18	25.44
Land	-	-	-	1,033	910.44	862.71
Machinery	-	627.8	603.8	578.16	516.46	424.52
Leasehold Improvements	-	29.1	31.5	25.82	20.16	10.14

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