Columbus A/S (CPH:COLUM)

Columbus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.78	79.22	38.27	32.79	62.94	164.21
Cash & Short-Term Investments	71.78	79.22	38.27	32.79	62.94	164.21
Cash Growth	44.67%	107.02%	16.72%	-47.91%	-61.67%	11.51%
Accounts Receivable	295.7	278.34	302.97	260.62	281.02	237.3
Other Receivables	60.4	66.38	73.08	74.45	71.46	8.93
Receivables	356.1	344.72	376.05	335.07	352.48	246.23
Prepaid Expenses	35.67	26.98	31.09	19.87	19.37	28.5
Other Current Assets	-	-	-	-	-	214.48
Total Current Assets	463.55	450.92	445.41	387.73	434.79	653.43
Property, Plant & Equipment	105.86	110.17	96.22	77.67	72.29	96.29
Goodwill	640.67	635.7	654.24	603.3	644.45	776.96
Other Intangible Assets	37.88	45.85	59.9	70.11	76.76	63.54
Long-Term Deferred Tax Assets	36.45	37.33	22.74	28.64	22.92	43.39
Other Long-Term Assets	11.34	15.47	19.34	16.51	17.4	7.26
Total Assets	1,296	1,295	1,298	1,184	1,269	1,641
Accounts Payable	53.07	48.77	60.67	64.93	79.17	69.21
Accrued Expenses	34.47	225.53	215.3	168.6	222.42	248.31
Short-Term Debt	-	-	36.3	52.34	-	-
Current Portion of Long-Term Debt	40	40	-	-	19.04	-
Current Portion of Leases	26.3	25.83	24.03	26.93	28.36	32.01
Current Income Taxes Payable	8.32	10.65	1.85	1.43	1.17	10.2
Current Unearned Revenue	4.39	7.89	8.24	9.96	17.25	19.61
Other Current Liabilities	221.3	24.37	34.39	32.85	41.18	264.17
Total Current Liabilities	387.85	383.05	380.77	357.03	408.6	643.5
Long-Term Debt	76	76	116	76	75.97	176
Long-Term Leases	74.49	77.48	60.69	40.8	36.45	59.93
Long-Term Deferred Tax Liabilities	1.79	1.84	5.77	2.85	5.54	24.49
Other Long-Term Liabilities	5.92	5.85	17.79	0.87	1.06	21.34
Total Liabilities	546.05	544.22	581.02	477.54	527.62	925.26
Common Stock	161.6	161.6	161.6	161.6	161.6	155.78
Retained Earnings	664.75	663.35	623.79	612.45	638.83	602.91
Comprehensive Income & Other	-76.52	-73.73	-68.55	-67.64	-59.44	-46.27
Total Common Equity	749.71	751.21	716.83	706.41	740.98	712.42
Minority Interest	-	-	-	-	-	3.18
Shareholders' Equity	749.71	751.21	716.83	706.41	740.98	715.61
Total Liabilities & Equity	1,296	1,295	1,298	1,184	1,269	1,641
Total Debt	216.79	219.31	237.01	196.06	159.83	267.94
Net Cash (Debt)	-145.01	-140.09	-198.74	-163.27	-96.88	-103.72
Net Cash Per Share	-1.12	-1.08	-1.54	-1.26	-0.75	-0.83
Filing Date Shares Outstanding	129.28	129.28	129.28	129.28	129.28	124.62
Total Common Shares Outstanding	129.28	129.28	129.28	129.28	129.28	124.62
Working Capital	75.7	67.87	64.64	30.7	26.19	9.92
Book Value Per Share	5.80	5.81	5.54	5.46	5.73	5.72
Tangible Book Value	71.16	69.66	2.69	33	19.77	-128.08
Tangible Book Value Per Share	0.55	0.54	0.02	0.26	0.15	-1.03
Land	-	-	-	0.09	0.1	0.09
Machinery	-	26.44	22.47	15.65	38.74	43
Leasehold Improvements	-	3.02	2.85	2.71	2.52	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.