Columbus A/S (CPH: COLUM)

Columbus 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.81	38.27	32.79	62.94	164.21	147.26
Cash & Short-Term Investments	49.81	38.27	32.79	62.94	164.21	147.26
Cash Growth	51.08%	16.72%	-47.91%	-61.67%	11.51%	35.22%
Accounts Receivable	301.56	302.97	260.62	281.02	237.3	335.84
Other Receivables	61.37	73.08	74.45	71.46	8.93	17.92
Receivables	362.93	376.05	335.07	352.48	246.23	353.76
Prepaid Expenses	33.82	31.09	19.87	19.37	28.5	26.11
Other Current Assets	-	-	-	-	214.48	-
Total Current Assets	446.56	445.41	387.73	434.79	653.43	527.14
Property, Plant & Equipment	100.22	96.22	77.67	72.29	96.29	98.18
Goodwill	638.39	654.24	603.3	644.45	776.96	845.77
Other Intangible Assets	49.71	59.9	70.11	76.76	63.54	146.42
Long-Term Deferred Tax Assets	22.5	22.74	28.64	22.92	43.39	29.55
Other Long-Term Assets	13.87	19.34	16.51	17.4	7.26	7.47
Total Assets	1,271	1,298	1,184	1,269	1,641	1,655
Accounts Payable	51.6	60.67	64.93	79.17	69.21	85.62
Accrued Expenses	31.11	215.3	168.6	222.42	248.31	288.72
Short-Term Debt	6.29	36.3	52.34	-	-	-
Current Portion of Long-Term Debt	-	-	-	19.04	-	-
Current Portion of Leases	28.63	24.03	26.93	28.36	32.01	32.86
Current Income Taxes Payable	8.72	1.85	1.43	1.17	10.2	5.13
Current Unearned Revenue	6.32	8.24	9.96	17.25	19.61	17.73
Other Current Liabilities	226.46	34.39	32.85	41.18	264.17	108.3
Total Current Liabilities	359.13	380.77	357.03	408.6	643.5	538.35
Long-Term Debt	116	116	76	75.97	176	176
Long-Term Leases	63.5	60.69	40.8	36.45	59.93	58.91
Long-Term Deferred Tax Liabilities	6.4	5.77	2.85	5.54	24.49	26.3
Other Long-Term Liabilities	5.7	17.79	0.87	1.06	21.34	186.49
Total Liabilities	550.73	581.02	477.54	527.62	925.26	986.04
Common Stock	161.6	161.6	161.6	161.6	155.78	155.78
Retained Earnings	633.7	623.79	612.45	638.83	602.91	549.94
Comprehensive Income & Other	-74.78	-68.55	-67.64	-59.44	-46.27	-40.37
Total Common Equity	720.52	716.83	706.41	740.98	712.42	665.35
Minority Interest	-	-	-	-	3.18	3.13
Shareholders' Equity	720.52	716.83	706.41	740.98	715.61	668.48
Total Liabilities & Equity	1,271	1,298	1,184	1,269	1,641	1,655
Total Debt	214.41	237.01	196.06	159.83	267.94	267.77
Net Cash (Debt)	-164.6	-198.74	-163.27	-96.88	-103.72	-120.51
Net Cash Per Share	-1.27	-1.54	-1.26	-0.75	-0.83	-0.97
Filing Date Shares Outstanding	129.28	129.28	129.28	129.28	124.62	124.62
Total Common Shares Outstanding	129.28	129.28	129.28	129.28	124.62	124.62
Working Capital	87.42	64.64	30.7	26.19	9.92	-11.21
Book Value Per Share	5.57	5.54	5.46	5.73	5.72	5.34
Tangible Book Value	32.41	2.69	33	19.77	-128.08	-326.84
Tangible Book Value Per Share	0.25	0.02	0.26	0.15	-1.03	-2.62
Land	-	-	0.09	0.1	0.09	0.1
Machinery	-	22.47	15.65	38.74	43	61.64
Leasehold Improvements	-	2.85	2.71	2.52	0.72	0.82

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