FirstFarms A/S (CPH: FFARMS)
Denmark
· Delayed Price · Currency is DKK 73.80
+0.60 (0.82%)
Aug 30, 2024, 4:28 PM CET
FirstFarms Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 181.17 | 25.88 | 21.86 | 77.47 | 7.75 | 3.06 | Upgrade
|
| Cash & Short-Term Investments | 181.17 | 25.88 | 21.86 | 77.47 | 7.75 | 3.06 | Upgrade
|
| Cash Growth | 564.81% | 18.39% | -71.78% | 899.19% | 153.61% | -15.74% | Upgrade
|
| Accounts Receivable | 38.63 | 28.79 | 26.14 | 20.95 | 18.77 | 22.3 | Upgrade
|
| Other Receivables | 47.07 | 45.21 | 35.36 | 17.26 | 20.37 | 37.78 | Upgrade
|
| Receivables | 85.69 | 74 | 61.5 | 38.2 | 39.14 | 60.08 | Upgrade
|
| Inventory | 61.12 | 85.34 | 124.98 | 83.56 | 76.4 | 77.42 | Upgrade
|
| Other Current Assets | 163.84 | 97.15 | 84.48 | 64.61 | 64.59 | 82.29 | Upgrade
|
| Total Current Assets | 491.83 | 282.37 | 292.82 | 263.84 | 187.89 | 222.85 | Upgrade
|
| Property, Plant & Equipment | 1,177 | 1,162 | 1,006 | 816.22 | 932.59 | 823.14 | Upgrade
|
| Long-Term Investments | 45.06 | 45.06 | 24.2 | - | - | - | Upgrade
|
| Goodwill | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.89 | 4.45 | 2.26 | 2.4 | 5.4 | 10.05 | Upgrade
|
| Total Assets | 1,734 | 1,510 | 1,341 | 1,099 | 1,142 | 1,072 | Upgrade
|
| Accounts Payable | 77.87 | 29.48 | 34.05 | 20.65 | 16.65 | 26.65 | Upgrade
|
| Short-Term Debt | - | 11.74 | 44.69 | 9.47 | 16.89 | 53.97 | Upgrade
|
| Current Portion of Long-Term Debt | 103.35 | 44.56 | 112.79 | 137.23 | 83.7 | 82.61 | Upgrade
|
| Current Portion of Leases | - | 14 | 14.72 | 13.85 | 11.61 | 17.81 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 1.79 | 4.82 | 0.77 | - | 1.79 | Upgrade
|
| Current Unearned Revenue | 5.75 | 3.33 | 2.62 | 2.84 | 14.84 | 15.28 | Upgrade
|
| Other Current Liabilities | - | 27.56 | 40.38 | 47.04 | 49.74 | 48.62 | Upgrade
|
| Total Current Liabilities | 187.34 | 132.46 | 254.08 | 231.86 | 193.44 | 246.72 | Upgrade
|
| Long-Term Debt | 611.42 | 480.12 | 277.65 | 219.46 | 323.62 | 302.77 | Upgrade
|
| Long-Term Leases | - | 57.63 | 50.16 | 50.33 | 45.21 | 38.87 | Upgrade
|
| Long-Term Unearned Revenue | 68.06 | 70.14 | 22.39 | 8.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.35 | 41.6 | 40.91 | 31.85 | 43.62 | 37.23 | Upgrade
|
| Other Long-Term Liabilities | 5.71 | 5.55 | 13.23 | 26.08 | 52.6 | 54.22 | Upgrade
|
| Total Liabilities | 912.88 | 787.49 | 658.43 | 568.41 | 658.48 | 679.8 | Upgrade
|
| Common Stock | 111.46 | 99.46 | 94.6 | 78.61 | 75.67 | 63.18 | Upgrade
|
| Retained Earnings | 747.81 | 657.21 | 621.52 | 490.55 | 448.37 | 359.57 | Upgrade
|
| Comprensive Income & Other | -38.73 | -34.48 | -33.06 | -39.03 | -40.56 | -30.44 | Upgrade
|
| Shareholders' Equity | 821.03 | 722.2 | 683.06 | 530.13 | 483.48 | 392.32 | Upgrade
|
| Total Liabilities & Equity | 1,734 | 1,510 | 1,341 | 1,099 | 1,142 | 1,072 | Upgrade
|
| Total Debt | 714.78 | 608.05 | 500.02 | 430.34 | 481.02 | 496.01 | Upgrade
|
| Net Cash (Debt) | -533.6 | -582.17 | -478.16 | -352.88 | -473.27 | -492.95 | Upgrade
|
| Net Cash Per Share | -49.21 | -57.27 | -46.97 | -35.03 | -47.17 | -56.13 | Upgrade
|
| Filing Date Shares Outstanding | 11.26 | 11.15 | 9.46 | 7.86 | 7.57 | 6.32 | Upgrade
|
| Total Common Shares Outstanding | 11.26 | 9.95 | 9.46 | 7.86 | 7.57 | 6.32 | Upgrade
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| Working Capital | 304.49 | 149.92 | 38.74 | 31.98 | -5.55 | -23.87 | Upgrade
|
| Book Value Per Share | 72.85 | 72.61 | 72.20 | 67.44 | 63.90 | 62.09 | Upgrade
|
| Tangible Book Value | 804.46 | 706.11 | 666.98 | 514.05 | 467.39 | 376.23 | Upgrade
|
| Tangible Book Value Per Share | 71.42 | 70.99 | 70.50 | 65.39 | 61.77 | 59.55 | Upgrade
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| Land | - | 474.45 | 465.51 | 436.47 | 536.74 | 430.62 | Upgrade
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| Buildings | - | 541.19 | 344.3 | 318.54 | 324.48 | 294.28 | Upgrade
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| Machinery | - | 334.17 | 278.28 | 217.07 | 214.31 | 210.57 | Upgrade
|
| Construction In Progress | - | 54 | 142.71 | 37.49 | 27.06 | 29.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.