Cemat A/S (CPH: CEMAT)

Cemat Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	199.9	196.37	157.97	137.32	126.7	129.3
Cash & Equivalents	20.25	12.1	7.14	16.2	17.75	17.6
Accounts Receivable	3.47	2.52	2.2	1.73	1.67	5.59
Other Receivables	8.13	4.39	0.47	0.26	0.8	0.5
Other Current Assets	78.61	45.8	33.36	25.03	-	-
Other Long-Term Assets	0.24	0.24	0.37	0.27	0.55	0.59
Total Assets	310.59	261.42	201.51	180.82	147.45	153.57
Current Portion of Leases	1.63	1.65	0.82	0.94	0.84	0.91
Long-Term Leases	24.68	23.96	13.13	15.75	13.03	14.06
Accounts Payable	8.09	10.09	1.72	1.45	1.21	1.43
Accrued Expenses	-	1.38	0.06	1.3	1.52	2.41
Current Income Taxes Payable	0.18	0.24	0.22	0.02	-	0.95
Current Unearned Revenue	-	5.97	-	-	-	-
Other Current Liabilities	22.95	0.8	0.37	1.21	1.41	0.63
Long-Term Deferred Tax Liabilities	35.02	34.76	30	25.64	19.48	18.91
Other Long-Term Liabilities	5.22	4.48	3.26	2.17	2.91	1.54
Total Liabilities	133.52	86.68	50.61	49.45	40.38	40.82
Common Stock	5	5	5	5	5	5
Retained Earnings	170.71	170.08	159.44	139	113.59	109.87
Comprensive Income & Other	-13.16	-14.47	-26.12	-23.88	-22.8	-15.82
Total Common Equity	162.55	160.6	138.32	120.12	95.78	99.05
Minority Interest	14.52	14.14	12.58	11.25	11.29	13.7
Shareholders' Equity	177.07	174.74	150.9	131.37	107.07	112.75
Total Liabilities & Equity	310.59	261.42	201.51	180.82	147.45	153.57
Total Debt	62.06	28.97	14.98	17.67	13.87	14.96
Net Cash / Debt	-41.81	-16.87	-7.84	-1.47	3.88	2.64
Net Cash Growth	-	-	-	-	47.31%	-82.62%
Net Cash Per Share	-0.17	-0.07	-0.03	-0.01	0.02	0.01
Filing Date Shares Outstanding	249.85	249.85	249.85	249.85	249.85	249.85
Total Common Shares Outstanding	249.85	249.85	249.85	249.85	249.85	249.85
Book Value Per Share	0.65	0.64	0.55	0.48	0.38	0.40
Tangible Book Value	162.55	160.6	138.32	120.12	95.78	99.05
Tangible Book Value Per Share	0.65	0.64	0.55	0.48	0.38	0.40

Source: S&P Capital IQ. Real Estate template. Financial Sources.