Bang & Olufsen A/S (CPH: BO)

Bang & Olufsen Balance Sheet

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

Fiscal Year	TTM	2024	2023	2022	2021	2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	177	177	216	162	178	215
Short-Term Investments	388	388	394	415	435	-
Cash & Short-Term Investments	565	565	610	577	613	215
Cash Growth	-7.38%	-7.38%	5.72%	-5.87%	185.12%	-56.30%
Accounts Receivable	309	309	341	397	438	290
Other Receivables	82	82	76	109	123	94
Receivables	391	391	417	506	561	384
Inventory	447	447	499	629	369	457
Prepaid Expenses	27	27	24	28	32	41
Other Current Assets	3	3	3	17	22	23
Total Current Assets	1,433	1,433	1,553	1,757	1,597	1,120
Property, Plant & Equipment	356	356	335	323	300	334
Goodwill	42	42	42	42	41	44
Other Intangible Assets	354	354	333	292	227	180
Long-Term Deferred Tax Assets	92	92	99	77	87	58
Other Long-Term Assets	20	20	23	27	24	40
Total Assets	2,297	2,297	2,385	2,518	2,276	1,776
Accounts Payable	401	401	565	581	502	430
Short-Term Debt	381	381	386	276	20	-
Current Portion of Long-Term Debt	3	3	3	4	38	4
Current Portion of Leases	45	45	37	39	24	42
Current Income Taxes Payable	20	20	8	17	31	21
Current Unearned Revenue	3	3	6	7	4	18
Other Current Liabilities	252	252	197	261	270	125
Total Current Liabilities	1,105	1,105	1,202	1,185	889	640
Long-Term Debt	55	55	59	58	61	65
Long-Term Leases	117	117	109	95	117	137
Long-Term Unearned Revenue	-	-	-	14	15	15
Long-Term Deferred Tax Liabilities	8	8	6	6	7	10
Other Long-Term Liabilities	46	46	40	48	40	62
Total Liabilities	1,341	1,341	1,427	1,418	1,143	944
Common Stock	613	613	613	613	613	432
Retained Earnings	329	329	329	460	514	385
Comprensive Income & Other	14	14	16	27	6	15
Shareholders' Equity	956	956	958	1,100	1,133	832
Total Liabilities & Equity	2,297	2,297	2,385	2,518	2,276	1,776
Total Debt	601	601	594	472	260	248
Net Cash (Debt)	-36	-36	16	105	353	-33
Net Cash Growth	-	-	-84.76%	-70.25%	-	-
Net Cash Per Share	-0.29	-0.29	0.13	0.86	2.88	-0.81
Filing Date Shares Outstanding	121	121	119.79	119.53	120.66	122.73
Total Common Shares Outstanding	121	121	119.79	119.53	120.66	40.88
Working Capital	328	328	351	572	708	480
Book Value Per Share	7.90	7.90	8.00	9.20	9.39	20.35
Tangible Book Value	560	560	583	766	865	608
Tangible Book Value Per Share	4.63	4.63	4.87	6.41	7.17	14.87
Land	332	332	321	352	264	275
Machinery	629	629	610	902	858	834
Construction In Progress	20	20	23	39	28	36
Leasehold Improvements	82	82	58	45	39	26

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