Danish Aerospace Company A/S (CPH: DAC)

Danish Aerospace Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.08	0.11	2.68	0.16	4.33
Cash & Short-Term Investments	0.05	0.08	0.11	2.68	0.16	4.33
Cash Growth	31.54%	-21.54%	-96.03%	1597.33%	-96.35%	489.89%
Accounts Receivable	21.43	23.43	12.26	16.91	22.19	14.93
Other Receivables	4.88	5.64	5.19	4.39	3.87	2.59
Receivables	26.31	29.07	17.45	21.29	26.07	17.52
Inventory	-	-	0.46	0.19	0.81	-
Prepaid Expenses	0.34	0.25	0.44	0.54	0.45	0.22
Total Current Assets	26.71	29.4	18.46	24.71	27.48	22.07
Property, Plant & Equipment	1.02	1.2	1.62	1.83	2.1	1.52
Long-Term Investments	0.01	0.02	0.02	0.05	0.06	0.27
Other Intangible Assets	2.08	1.86	1.6	0.78	0.47	0.27
Long-Term Deferred Charges	2.16	1.77	0.54	0.8	1.37	2.27
Total Assets	31.99	34.24	22.24	28.17	31.49	26.4
Accounts Payable	2.01	1.72	1.74	0.43	0.41	0.21
Short-Term Debt	16.09	15.66	4.91	-	4.49	-
Current Income Taxes Payable	-	-	-	-	-	1.78
Current Unearned Revenue	-	-	0.79	-	-	-
Other Current Liabilities	0.88	1.31	2.49	3.16	2.35	2.1
Total Current Liabilities	18.98	18.68	9.92	3.59	7.25	4.09
Long-Term Deferred Tax Liabilities	1.84	2.34	1.31	3.74	3.28	3.02
Other Long-Term Liabilities	1.2	1.17	1.14	1.11	1.1	-
Total Liabilities	22.02	22.19	12.38	8.44	11.62	7.11
Common Stock	1.09	1.09	1.09	1.09	1.09	1.09
Retained Earnings	8.88	10.96	8.77	18.64	18.78	18.19
Total Common Equity	9.97	12.05	9.86	19.73	19.87	19.28
Shareholders' Equity	9.97	12.05	9.86	19.73	19.87	19.28
Total Liabilities & Equity	31.99	34.24	22.24	28.17	31.49	26.4
Total Debt	16.09	15.66	4.91	-	4.49	-
Net Cash (Debt)	-16.04	-15.58	-4.8	2.68	-4.33	4.33
Net Cash Growth	-	-	-	-	-	624.86%
Net Cash Per Share	-1.47	-1.43	-0.44	0.25	-0.40	0.26
Filing Date Shares Outstanding	10.91	10.91	10.91	10.91	10.91	16.36
Total Common Shares Outstanding	10.91	10.91	10.91	10.91	10.91	16.36
Working Capital	7.73	10.71	8.53	21.12	20.24	17.98
Book Value Per Share	0.91	1.10	0.90	1.81	1.82	1.18
Tangible Book Value	7.89	10.2	8.26	18.95	19.4	19.01
Tangible Book Value Per Share	0.72	0.93	0.76	1.74	1.78	1.16
Machinery	4.24	4.22	4.18	3.93	3.87	2.81
Leasehold Improvements	1.49	1.49	1.49	1.49	1.28	1.19

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