Better Collective A/S (CPH: BETCO.DKK)

Better Collective Balance Sheet

Financials in millions EUR. 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	43.62	43.55	31.5	28.6	21.13	22.76
Short-Term Investments	-	6.8	-	-	-	-
Cash & Short-Term Investments	43.62	50.36	31.5	28.6	21.13	22.76
Cash Growth	-13.49%	59.88%	10.12%	35.39%	-7.15%	42.41%
Accounts Receivable	47.15	46.81	48.02	26.1	17.4	10.04
Other Receivables	7.62	4.4	11.58	4.48	1.64	2
Receivables	54.78	51.21	59.6	30.58	19.04	12.04
Prepaid Expenses	6.59	4.25	3.93	2.22	1.47	1.24
Restricted Cash	-	-	-	1.49	6.93	-
Total Current Assets	104.98	105.81	95.03	62.9	48.56	36.04
Property, Plant & Equipment	26.15	21.58	8.84	4.37	5.4	5.13
Goodwill	344.66	255.07	183.94	178.18	99.32	41.97
Other Intangible Assets	660.37	546.36	487.53	341.73	159.65	144.8
Long-Term Deferred Tax Assets	3.61	7.24	9.17	9.55	0.62	0.28
Other Long-Term Assets	1.83	1.8	0.73	0.66	1.53	1.39
Total Assets	1,142	937.86	785.23	597.38	315.07	229.6
Accounts Payable	27.77	10.94	10.48	9.87	7.17	0.76
Current Portion of Long-Term Debt	31.85	61.94	27.92	10.68	9.87	11.51
Current Portion of Leases	4.76	2.7	1.65	1.35	1.26	0.85
Current Income Taxes Payable	5.99	6.75	5.22	1.74	1.99	3.74
Other Current Liabilities	6.44	21.16	19.79	31.82	6.03	5.24
Total Current Liabilities	76.81	103.49	65.07	55.45	26.31	22.09
Long-Term Debt	299.48	301.1	224.12	125.96	78.07	21.79
Long-Term Leases	14.94	13.33	4.96	1.52	2.12	2.26
Long-Term Deferred Tax Liabilities	100.05	84.67	78.17	69.6	25.21	20.64
Other Long-Term Liabilities	-0	-	-	-0	20.81	24.51
Total Liabilities	491.28	502.59	372.31	252.53	152.52	91.28
Common Stock	0.63	0.55	0.55	0.55	0.47	0.46
Additional Paid-In Capital	469.46	274.58	272.55	267.87	108.83	106.3
Retained Earnings	184.17	166.62	124.31	73.71	55.02	30.73
Treasury Stock	-	-21.06	-7.67	-8.07	-0	-
Comprehensive Income & Other	-3.94	14.57	23.18	10.8	-1.77	0.83
Shareholders' Equity	650.32	435.27	412.92	344.85	162.54	138.32
Total Liabilities & Equity	1,142	937.86	785.23	597.38	315.07	229.6
Total Debt	351.03	379.07	258.65	139.52	91.33	36.4
Net Cash (Debt)	-307.42	-328.71	-227.15	-110.91	-70.2	-13.65
Net Cash Per Share	-4.91	-5.68	-4.00	-2.10	-1.44	-0.30
Filing Date Shares Outstanding	62.22	53.98	54.5	54.18	46.9	46.43
Total Common Shares Outstanding	62.22	53.98	54.5	54.18	46.9	46.43
Working Capital	28.17	2.32	29.96	7.45	22.24	13.95
Book Value Per Share	10.45	8.06	7.58	6.36	3.47	2.98
Tangible Book Value	-354.72	-366.16	-258.55	-175.06	-96.43	-48.45
Tangible Book Value Per Share	-5.70	-6.78	-4.74	-3.23	-2.06	-1.04
Land	-	-	-	-	0.81	0.79
Machinery	-	9.94	5	3.22	2.38	1.9

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