Columbus A/S (CPH:COLUM)

Columbus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.21	68.03	79.22	38.27	32.79	62.94
Cash & Short-Term Investments	25.21	68.03	79.22	38.27	32.79	62.94
Cash Growth	-64.88%	-14.13%	107.02%	16.72%	-47.91%	-61.67%
Accounts Receivable	363.16	281.04	278.34	302.97	260.62	281.02
Other Receivables	61.57	60.3	66.38	73.08	74.45	71.46
Receivables	424.72	341.34	344.72	376.05	335.07	352.48
Prepaid Expenses	42.65	31.78	26.98	31.09	19.87	19.37
Total Current Assets	492.58	441.15	450.92	445.41	387.73	434.79
Property, Plant & Equipment	90.57	98.61	110.17	96.22	77.67	72.29
Goodwill	645.3	649.76	635.7	654.24	603.3	644.45
Other Intangible Assets	36.2	43.4	45.85	59.9	70.11	76.76
Long-Term Deferred Tax Assets	34.63	29.12	37.33	22.74	28.64	22.92
Other Long-Term Assets	12.66	13.7	15.47	19.34	16.51	17.4
Total Assets	1,312	1,276	1,295	1,298	1,184	1,269

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.78	46.96	48.77	60.67	64.93	79.17
Accrued Expenses	38.72	223.34	225.53	215.3	168.6	222.42
Short-Term Debt	-	-	-	36.3	52.34	-
Current Portion of Long-Term Debt	86.99	40	40	-	-	19.04
Current Portion of Leases	29.13	27.83	25.83	24.03	26.93	28.36
Current Income Taxes Payable	6.13	9.27	10.65	1.85	1.43	1.17
Current Unearned Revenue	6.25	9.22	7.89	8.24	9.96	17.25
Other Current Liabilities	233.31	28.79	24.37	34.39	32.85	41.18
Total Current Liabilities	456.31	385.4	383.05	380.77	357.03	408.6
Long-Term Debt	76	76	76	116	76	75.97
Long-Term Leases	58.62	68.39	77.48	60.69	40.8	36.45
Long-Term Deferred Tax Liabilities	0.17	0.17	1.84	5.77	2.85	5.54
Other Long-Term Liabilities	0.83	0.83	5.85	17.79	0.87	1.06
Total Liabilities	591.93	530.78	544.22	581.02	477.54	527.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160	161.6	161.6	161.6	161.6	161.6
Retained Earnings	638.9	662.6	663.35	623.79	612.45	638.83
Treasury Stock	-6.71	-11.95	-	-	-	-
Comprehensive Income & Other	-72.17	-67.29	-73.73	-68.55	-67.64	-59.44
Total Common Equity	720.02	744.96	751.21	716.83	706.41	740.98
Shareholders' Equity	720.02	744.96	751.21	716.83	706.41	740.98
Total Liabilities & Equity	1,312	1,276	1,295	1,298	1,184	1,269

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	250.74	212.22	219.31	237.01	196.06	159.83
Net Cash (Debt)	-225.53	-144.19	-140.09	-198.74	-163.27	-96.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-1.11	-1.08	-1.54	-1.26	-0.75
Filing Date Shares Outstanding	127.32	128.08	129.28	129.28	129.28	129.28
Total Common Shares Outstanding	127.32	128.08	129.28	129.28	129.28	129.28
Working Capital	36.28	55.76	67.87	64.64	30.7	26.19
Book Value Per Share	5.65	5.82	5.81	5.54	5.46	5.73
Tangible Book Value	38.51	51.8	69.66	2.69	33	19.77
Tangible Book Value Per Share	0.30	0.40	0.54	0.02	0.26	0.15
Land	-	-	-	-	0.09	0.1
Machinery	-	29.05	26.44	22.47	15.65	38.74
Leasehold Improvements	-	3.24	3.02	2.85	2.71	2.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error