Coloplast A/S (CPH: COLO.B)

Coloplast Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	887	911	414	448	323	356
Short-Term Investments	-	-	219	226	262	313
Cash & Short-Term Investments	887	911	633	674	585	669
Cash Growth	3.74%	43.92%	-6.08%	15.21%	-12.56%	10.21%
Accounts Receivable	4,835	4,315	3,940	3,212	2,934	3,153
Other Receivables	885	805	719	508	580	428
Receivables	5,720	5,120	4,659	3,720	3,514	3,581
Inventory	3,676	3,522	3,187	2,428	2,227	1,933
Prepaid Expenses	357	384	293	172	163	163
Restricted Cash	-	-	-	-	-	13
Total Current Assets	10,640	9,937	8,772	6,994	6,489	6,359
Property, Plant & Equipment	6,434	4,738	4,136	3,584	3,162	2,838
Long-Term Investments	77	65	51	41	27	5
Goodwill	-	19,974	14,298	2,028	1,976	2,030
Other Intangible Assets	30,573	11,056	8,301	1,539	312	422
Long-Term Deferred Tax Assets	825	884	674	743	669	590
Other Long-Term Assets	31	1,505	1,214	912	864	488
Total Assets	48,580	48,159	37,446	15,841	13,499	12,732
Accounts Payable	1,184	1,294	1,242	1,036	814	859
Accrued Expenses	6	7	6	15	13	9
Current Portion of Long-Term Debt	6,960	7,115	1,644	2,160	1,111	1,066
Current Portion of Leases	252	230	209	177	206	8
Current Income Taxes Payable	1,480	4,229	1,342	928	1,003	1,068
Current Unearned Revenue	2	1	2	8	9	11
Other Current Liabilities	2,581	3,435	2,891	1,990	1,823	1,921
Total Current Liabilities	12,465	16,311	7,336	6,314	4,979	4,942
Long-Term Debt	16,560	11,558	16,359	-	-	-
Long-Term Leases	752	664	496	449	430	134
Long-Term Unearned Revenue	7	6	7	2	11	22
Long-Term Deferred Tax Liabilities	2,066	2,122	4,567	671	369	264
Other Long-Term Liabilities	72	75	274	56	128	257
Total Liabilities	32,056	30,860	29,154	7,673	6,093	5,819
Common Stock	228	228	216	216	216	216
Retained Earnings	17,620	18,227	8,571	8,385	7,505	6,925
Comprensive Income & Other	-1,324	-1,156	-495	-433	-315	-228
Shareholders' Equity	16,524	17,299	8,292	8,168	7,406	6,913
Total Liabilities & Equity	48,580	48,159	37,446	15,841	13,499	12,732
Total Debt	24,524	19,567	18,708	2,786	1,747	1,208
Net Cash (Debt)	-23,637	-18,656	-18,075	-2,112	-1,162	-539
Net Cash Per Share	-105.12	-86.57	-84.94	-9.91	-5.45	-2.53
Filing Date Shares Outstanding	224.84	224.66	212.31	212.8	212.68	212.42
Total Common Shares Outstanding	224.84	224.66	212.31	212.8	212.68	212.42
Working Capital	-1,825	-6,374	1,436	680	1,510	1,417
Book Value Per Share	73.49	77.00	39.06	38.38	34.82	32.54
Tangible Book Value	-14,049	-13,731	-14,307	4,601	5,118	4,461
Tangible Book Value Per Share	-62.48	-61.12	-67.39	21.62	24.06	21.00
Land	-	3,477	3,167	2,748	2,467	2,657
Machinery	-	6,775	6,445	6,129	5,627	5,644

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