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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41	55.4	89.5	34.97	136.95	133.22
Cash & Short-Term Investments	41	55.4	89.5	34.97	136.95	133.22
Cash Growth	-8.23%	-38.10%	155.91%	-74.46%	2.79%	65.69%
Accounts Receivable	731.6	608.2	542.8	636.44	491.69	428.43
Other Receivables	42	52.9	20.6	32.13	9.7	9.19
Receivables	773.6	661.1	563.4	668.57	501.39	437.62
Inventory	820.5	814.5	757.4	865.95	580.48	478
Prepaid Expenses	36.9	25.3	26.2	21.51	17.04	14.33
Total Current Assets	1,672	1,556	1,437	1,591	1,236	1,063
Property, Plant & Equipment	1,351	108.3	92.1	1,115	971.13	853.06
Long-Term Investments	0.2	0.2	0.2	0.28	0.25	-
Goodwill	760.7	757.5	508.5	499.69	412.03	384.93
Other Intangible Assets	175.2	1,365	1,205	112.34	89.29	82.05
Other Long-Term Assets	-	-	0.1	-	-	-
Total Assets	3,959	3,787	3,242	3,318	2,709	2,383
Accounts Payable	861.3	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	530.6	278.9	109.3	73.69	72.86	87.64
Current Portion of Leases	41.4	31.8	36.8	28.97	16.63	17.61
Current Income Taxes Payable	5.5	8.2	3.1	3.5	3.18	3.76
Other Current Liabilities	111.9	5.9	10.1	34.42	22.32	13.75
Total Current Liabilities	1,551	1,420	1,232	1,371	1,173	1,022
Long-Term Debt	681.4	643.6	398.7	418.01	188.76	199.28
Long-Term Leases	127.4	93.7	66.4	56.84	53.47	43.9
Long-Term Deferred Tax Liabilities	83.3	83.2	70.1	64.61	52.19	52.58
Other Long-Term Liabilities	11.7	11.1	-	-	1.5	34.86
Total Liabilities	2,455	2,251	1,767	1,911	1,469	1,353
Common Stock	28	28	28	28	28	28
Retained Earnings	1,480	1,520	1,455	1,388	1,214	1,001
Comprehensive Income & Other	-3	-11.7	-7.6	-8.64	-2.49	0.88
Shareholders' Equity	1,505	1,536	1,475	1,407	1,240	1,030
Total Liabilities & Equity	3,959	3,787	3,242	3,318	2,709	2,383
Total Debt	1,381	1,048	611.2	577.51	331.71	348.43
Net Cash (Debt)	-1,340	-992.6	-521.7	-542.54	-194.77	-215.21
Net Cash Per Share	-49.12	-36.40	-19.16	-19.95	-7.17	-7.92
Filing Date Shares Outstanding	26.73	27.18	27.18	27.18	27.18	22.14
Total Common Shares Outstanding	26.73	27.18	27.18	27.18	27.18	22.14
Working Capital	121.3	136.8	204.6	219.65	63.16	40.82
Book Value Per Share	56.28	56.53	54.29	51.79	45.63	46.53
Tangible Book Value	568.6	-586.3	-238.2	795.47	738.62	563.27
Tangible Book Value Per Share	21.27	-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.