Brøndbyernes IF Fodbold A/S (CPH: BIF)

Brøndbyernes IF Fodbold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.51	48.51	31.79	67.8	22.99	4.33
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.08
Cash & Short-Term Investments	48.55	48.55	31.83	67.85	23.03	4.41
Cash Growth	52.52%	52.52%	-53.08%	194.63%	422.27%	468.17%
Accounts Receivable	52.31	52.31	29.25	69.46	37.59	7.2
Other Receivables	-	-	-	-	-	6.1
Receivables	52.31	52.31	29.25	69.46	37.59	13.3
Inventory	4.12	4.12	4.46	3.19	3.38	3.22
Other Current Assets	3.05	3.05	1.89	2.16	0.63	3.01
Total Current Assets	108.04	108.04	67.42	142.65	64.63	23.94
Property, Plant & Equipment	152.17	152.17	146.19	141.87	141.27	148.01
Other Intangible Assets	136.65	136.65	121.98	63.33	42.3	70.75
Long-Term Accounts Receivable	29.45	29.45	17.37	-	6.89	-
Other Long-Term Assets	-0	-0	-0	-	-	0
Total Assets	426.31	426.31	352.96	347.85	255.08	242.69
Accounts Payable	21.22	21.22	32.1	14.9	12.64	33.81
Accrued Expenses	13.4	13.4	17.31	33.77	27.43	14.63
Short-Term Debt	-	-	-	-	-	97.49
Current Portion of Leases	0.74	0.74	0.9	0.25	0.77	1.05
Current Unearned Revenue	23.17	23.17	16.05	22.64	20.76	16.31
Other Current Liabilities	34.37	34.37	25.07	21.46	25.4	11.07
Total Current Liabilities	92.9	92.9	91.43	93.02	86.99	174.37
Long-Term Debt	156.21	156.21	-	-	-	-
Long-Term Leases	1.91	1.91	1.16	0.19	0.62	0.95
Other Long-Term Liabilities	17.55	17.55	32.71	15.1	11.35	9.48
Total Liabilities	268.58	268.58	125.3	108.31	98.96	184.79
Common Stock	142.58	142.58	142.58	142.58	285.17	156.11
Retained Earnings	15.15	15.15	85.08	96.96	-129.04	-98.21
Shareholders' Equity	157.73	157.73	227.66	239.54	156.12	57.91
Total Liabilities & Equity	426.31	426.31	352.96	347.85	255.08	242.69
Total Debt	158.87	158.87	2.06	0.44	1.38	99.49
Net Cash (Debt)	-110.31	-110.31	29.78	67.4	21.64	-95.08
Net Cash Growth	-	-	-55.82%	211.41%	-	-
Net Cash Per Share	-0.19	-0.19	0.05	0.12	0.04	-0.30
Filing Date Shares Outstanding	570.33	570.33	570.33	570.33	570.33	570.33
Total Common Shares Outstanding	570.33	570.33	570.33	570.33	570.33	312.23
Working Capital	15.14	15.14	-24.01	49.63	-22.36	-150.43
Book Value Per Share	0.28	0.28	0.40	0.42	0.27	0.19
Tangible Book Value	21.08	21.08	105.68	176.21	113.82	-12.84
Tangible Book Value Per Share	0.04	0.04	0.19	0.31	0.20	-0.04
Land	575	575	565.83	535.88	528.15	528.1
Machinery	45.87	45.87	47.51	65.71	58.75	58.22
Construction In Progress	1.32	1.32	7.14	0.8	4.66	1.57

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