Columbus A/S (CPH:COLUM)

Columbus Balance Sheet

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

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