Brøndbyernes IF Fodbold A/S (CPH:BIF)

Brøndbyernes IF Fodbold Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.34	48.51	31.79	67.8	22.99
Short-Term Investments	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	139.38	48.55	31.83	67.85	23.03
Cash Growth	187.06%	52.52%	-53.08%	194.63%	422.27%
Accounts Receivable	56.71	52.31	29.25	69.46	37.59
Receivables	56.71	52.31	29.25	69.46	37.59
Inventory	6.27	4.12	4.46	3.19	3.38
Other Current Assets	4.02	3.05	1.89	2.16	0.63
Total Current Assets	206.38	108.04	67.42	142.65	64.63
Property, Plant & Equipment	146.99	152.17	146.19	141.87	141.27
Other Intangible Assets	119.06	136.65	121.98	63.33	42.3
Long-Term Accounts Receivable	11.46	29.45	17.37	-	6.89
Other Long-Term Assets	-	-0	-0	-	-
Total Assets	483.88	426.31	352.96	347.85	255.08
Accounts Payable	28.03	21.22	32.1	14.9	12.64
Accrued Expenses	16.48	13.4	17.31	33.77	27.43
Current Portion of Leases	1.14	0.74	0.9	0.25	0.77
Current Unearned Revenue	22.92	23.17	16.05	22.64	20.76
Other Current Liabilities	23.69	34.37	25.07	21.46	25.4
Total Current Liabilities	92.25	92.9	91.43	93.02	86.99
Long-Term Debt	168.93	156.21	-	-	-
Long-Term Leases	0.23	1.91	1.16	0.19	0.62
Other Long-Term Liabilities	27.98	17.55	32.71	15.1	11.35
Total Liabilities	289.39	268.58	125.3	108.31	98.96
Common Stock	285.17	142.58	142.58	142.58	285.17
Retained Earnings	-90.67	15.15	85.08	96.96	-129.04
Shareholders' Equity	194.5	157.73	227.66	239.54	156.12
Total Liabilities & Equity	483.88	426.31	352.96	347.85	255.08
Total Debt	170.29	158.87	2.06	0.44	1.38
Net Cash (Debt)	-30.92	-110.31	29.78	67.4	21.64
Net Cash Growth	-	-	-55.82%	211.41%	-
Net Cash Per Share	-0.04	-0.19	0.05	0.12	0.04
Filing Date Shares Outstanding	1,141	570.33	570.33	570.33	570.33
Total Common Shares Outstanding	1,141	570.33	570.33	570.33	570.33
Working Capital	114.13	15.14	-24.01	49.63	-22.36
Book Value Per Share	0.17	0.28	0.40	0.42	0.27
Tangible Book Value	75.44	21.08	105.68	176.21	113.82
Tangible Book Value Per Share	0.07	0.04	0.19	0.31	0.20
Land	583.65	575	565.83	535.88	528.15
Machinery	46.17	45.87	47.51	65.71	58.75
Construction In Progress	1.76	1.32	7.14	0.8	4.66

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