Brøndbyernes IF Fodbold A/S (CPH: BIF)

Brøndbyernes IF Fodbold Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	79.74	31.79	67.8	22.99	4.33	0.7
Short-Term Investments	0.04	0.04	0.04	0.04	0.08	0.08
Cash & Short-Term Investments	79.79	31.83	67.85	23.03	4.41	0.78
Cash Growth	3.83%	-53.08%	194.63%	422.27%	468.17%	-76.31%
Accounts Receivable	24.97	29.25	69.46	37.59	7.2	15.26
Other Receivables	3.76	-	-	-	6.1	17.64
Receivables	28.73	29.25	69.46	37.59	13.3	32.91
Inventory	5.65	4.46	3.19	3.38	3.22	4.25
Other Current Assets	2.83	1.89	2.16	0.63	3.01	-
Total Current Assets	117	67.42	142.65	64.63	23.94	37.93
Property, Plant & Equipment	150.78	146.19	141.87	141.27	148.01	146.28
Other Intangible Assets	139.41	121.98	63.33	42.3	70.75	71.12
Long-Term Accounts Receivable	3.75	17.37	-	6.89	-	-
Other Long-Term Assets	-	-0	-	-	0	3.71
Total Assets	410.93	352.96	347.85	255.08	242.69	259.03
Accounts Payable	100	32.1	14.9	12.64	33.81	12.59
Accrued Expenses	-	17.31	33.77	27.43	14.63	39.31
Short-Term Debt	-	-	-	-	97.49	27.61
Current Portion of Leases	-	0.9	0.25	0.77	1.05	-
Current Unearned Revenue	23.88	16.05	22.64	20.76	16.31	19.84
Other Current Liabilities	-	25.07	21.46	25.4	11.07	20.68
Total Current Liabilities	123.88	91.43	93.02	86.99	174.37	120.02
Long-Term Debt	91.45	-	-	-	-	-
Long-Term Leases	-	1.16	0.19	0.62	0.95	-
Other Long-Term Liabilities	7.97	32.71	15.1	11.35	9.48	-
Total Liabilities	223.29	125.3	108.31	98.96	184.79	120.02
Common Stock	142.58	142.58	142.58	285.17	156.11	156.11
Retained Earnings	45.06	85.08	96.96	-129.04	-98.21	-17.1
Shareholders' Equity	187.64	227.66	239.54	156.12	57.91	139.02
Total Liabilities & Equity	410.93	352.96	347.85	255.08	242.69	259.03
Total Debt	91.45	2.06	0.44	1.38	99.49	27.61
Net Cash (Debt)	-11.66	29.78	67.4	21.64	-95.08	-26.83
Net Cash Growth	-	-55.82%	211.41%	-	-	-
Net Cash Per Share	-0.02	0.05	0.12	0.04	-0.30	-0.09
Filing Date Shares Outstanding	570.33	570.33	570.33	570.33	570.33	312.23
Total Common Shares Outstanding	570.33	570.33	570.33	570.33	312.23	312.23
Working Capital	-6.88	-24.01	49.63	-22.36	-150.43	-82.09
Book Value Per Share	0.33	0.40	0.42	0.27	0.19	0.45
Tangible Book Value	48.23	105.68	176.21	113.82	-12.84	67.9
Tangible Book Value Per Share	0.08	0.19	0.31	0.20	-0.04	0.22
Land	-	565.83	535.88	528.15	528.1	521.8
Machinery	-	47.51	65.71	58.75	58.22	51.62
Construction In Progress	-	7.14	0.8	4.66	1.57	-

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