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	Dec 31, 2024	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.58	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	2.62	48.55	31.83	67.85	23.03	4.41
Cash Growth	-96.71%	52.52%	-53.08%	194.63%	422.27%	468.17%
Accounts Receivable	37.49	52.31	29.25	69.46	37.59	7.2
Other Receivables	16.75	-	-	-	-	6.1
Receivables	54.24	52.31	29.25	69.46	37.59	13.3
Inventory	6.43	4.12	4.46	3.19	3.38	3.22
Other Current Assets	4.2	3.05	1.89	2.16	0.63	3.01
Total Current Assets	67.49	108.04	67.42	142.65	64.63	23.94
Property, Plant & Equipment	146.97	152.17	146.19	141.87	141.27	148.01
Other Intangible Assets	129.22	136.65	121.98	63.33	42.3	70.75
Long-Term Accounts Receivable	13.93	29.45	17.37	-	6.89	-
Other Long-Term Assets	-	-0	-0	-	-	0
Total Assets	357.61	426.31	352.96	347.85	255.08	242.69
Accounts Payable	56.17	21.22	32.1	14.9	12.64	33.81
Accrued Expenses	-	13.4	17.31	33.77	27.43	14.63
Short-Term Debt	3.27	-	-	-	-	97.49
Current Portion of Leases	-	0.74	0.9	0.25	0.77	1.05
Current Unearned Revenue	13.99	23.17	16.05	22.64	20.76	16.31
Other Current Liabilities	-	34.37	25.07	21.46	25.4	11.07
Total Current Liabilities	73.43	92.9	91.43	93.02	86.99	174.37
Long-Term Debt	162.37	156.21	-	-	-	-
Long-Term Leases	-	1.91	1.16	0.19	0.62	0.95
Other Long-Term Liabilities	23.22	17.55	32.71	15.1	11.35	9.48
Total Liabilities	259.02	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	-44	15.15	85.08	96.96	-129.04	-98.21
Shareholders' Equity	98.59	157.73	227.66	239.54	156.12	57.91
Total Liabilities & Equity	357.61	426.31	352.96	347.85	255.08	242.69
Total Debt	165.64	158.87	2.06	0.44	1.38	99.49
Net Cash (Debt)	-163.02	-110.31	29.78	67.4	21.64	-95.08
Net Cash Growth	-	-	-55.82%	211.41%	-	-
Net Cash Per Share	-0.29	-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	-5.95	15.14	-24.01	49.63	-22.36	-150.43
Book Value Per Share	0.17	0.28	0.40	0.42	0.27	0.19
Tangible Book Value	-30.64	21.08	105.68	176.21	113.82	-12.84
Tangible Book Value Per Share	-0.05	0.04	0.19	0.31	0.20	-0.04
Land	576.48	575	565.83	535.88	528.15	528.1
Machinery	45.9	45.87	47.51	65.71	58.75	58.22
Construction In Progress	2.05	1.32	7.14	0.8	4.66	1.57

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