ChemoMetec A/S (CPH: CHEMM)

ChemoMetec Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	232.15	316.57	209.03	150.11	96.94	98.2
Cash & Short-Term Investments	232.15	316.57	209.03	150.11	96.94	98.2
Cash Growth	3.44%	51.45%	39.25%	54.85%	-1.28%	904.04%
Accounts Receivable	59.86	54.83	65.87	50.64	35.44	34.71
Other Receivables	7.48	4.91	3.67	13.49	10.77	2.41
Receivables	67.34	59.74	69.54	64.14	46.21	37.12
Inventory	117.78	112.64	66.79	30.11	25.11	19.52
Prepaid Expenses	3.37	3.71	7.58	-	-	-
Total Current Assets	420.64	492.66	352.93	244.36	168.26	154.83
Property, Plant & Equipment	85.17	82.69	74.78	42.5	43.36	38.15
Other Intangible Assets	87.17	79.66	67.4	57.88	51.38	45.13
Long-Term Deferred Tax Assets	0.21	2.65	5.85	-	-	-
Other Long-Term Assets	0.31	0.32	0.3	0.17	0.11	0.11
Total Assets	593.51	657.98	501.27	344.91	263.12	238.22
Accounts Payable	11.63	17.55	17.02	8.71	8.43	9.71
Accrued Expenses	-	8.2	30.18	21.25	17.52	19.3
Current Portion of Long-Term Debt	1.11	1.01	1.03	0.59	0.42	18.8
Current Portion of Leases	2.23	2.51	0.91	0.85	0.68	-
Current Income Taxes Payable	15.34	43.44	54.62	21.94	11.43	6.37
Current Unearned Revenue	46.77	46.48	33.62	18.63	9.21	0.81
Other Current Liabilities	12.84	-	-	-	-	-
Total Current Liabilities	89.92	119.19	137.38	71.97	47.68	54.98
Long-Term Leases	2.61	3.64	4.86	0.91	1.19	-
Long-Term Deferred Tax Liabilities	-	-	-	5.76	10.43	9.3
Other Long-Term Liabilities	2.25	2.1	1.83	1.29	1.07	0.59
Total Liabilities	94.78	124.93	144.07	79.93	60.37	64.87
Common Stock	17.4	17.4	17.4	17.4	17.4	17.4
Retained Earnings	481.31	515.62	339.78	247.57	185.34	155.55
Comprensive Income & Other	0.02	0.02	0.03	0	0.01	0.39
Shareholders' Equity	498.73	533.04	357.21	264.98	202.75	173.34
Total Liabilities & Equity	593.51	657.98	501.27	344.91	263.12	238.22
Total Debt	5.95	7.16	6.79	2.36	2.29	18.8
Net Cash (Debt)	226.2	309.41	202.23	147.75	94.65	79.4
Net Cash Growth	4.49%	53.00%	36.87%	56.10%	19.21%	-
Net Cash Per Share	12.99	17.78	11.62	8.49	5.61	5.10
Filing Date Shares Outstanding	17.4	17.4	17.4	17.4	17.4	15.75
Total Common Shares Outstanding	17.4	17.4	17.4	17.4	17.4	15.75
Working Capital	330.73	373.47	215.56	172.38	120.58	99.85
Book Value Per Share	28.66	30.63	20.53	15.23	11.65	11.00
Tangible Book Value	411.56	453.38	289.81	207.09	151.37	128.21
Tangible Book Value Per Share	23.65	26.05	16.65	11.90	8.70	8.14
Land	69.57	69.36	58.23	30.86	24.19	21.08
Machinery	73.36	85.7	76.1	58.15	53.87	44.37
Construction In Progress	19.23	-	-	-	1.42	-

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