FirstFarms A/S (CPH:FFARMS)

FirstFarms 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	137.7	25.88	21.86	77.47	7.75
Cash & Short-Term Investments	137.7	25.88	21.86	77.47	7.75
Cash Growth	432.08%	18.39%	-71.78%	899.19%	153.61%
Accounts Receivable	28.54	28.79	26.14	20.95	18.77
Other Receivables	28.2	45.21	35.36	17.26	20.37
Receivables	56.74	74	61.5	38.2	39.14
Inventory	118.34	85.34	124.98	83.56	76.4
Other Current Assets	100.76	97.15	84.48	64.61	64.59
Total Current Assets	413.54	282.37	292.82	263.84	187.89
Property, Plant & Equipment	1,191	1,162	1,006	816.22	932.59
Long-Term Investments	45.06	45.06	24.2	-	-
Goodwill	16.08	16.08	16.08	16.08	16.08
Long-Term Deferred Tax Assets	19.6	4.45	2.26	2.4	5.4
Total Assets	1,685	1,510	1,341	1,099	1,142
Accounts Payable	32.02	29.48	34.05	20.65	16.65
Short-Term Debt	23.25	11.74	44.69	9.47	16.89
Current Portion of Long-Term Debt	46.98	44.56	112.79	137.23	83.7
Current Portion of Leases	14.91	14	14.72	13.85	11.61
Current Income Taxes Payable	0.95	1.79	4.82	0.77	-
Current Unearned Revenue	5.53	3.33	2.62	2.84	14.84
Other Current Liabilities	23.28	27.56	40.38	47.04	49.74
Total Current Liabilities	146.93	132.46	254.08	231.86	193.44
Long-Term Debt	544.79	480.12	277.65	219.46	323.62
Long-Term Leases	58.77	57.63	50.16	50.33	45.21
Long-Term Unearned Revenue	70.25	70.14	22.39	8.84	-
Long-Term Deferred Tax Liabilities	40.91	41.6	40.91	31.85	43.62
Other Long-Term Liabilities	4.11	5.55	13.23	26.08	52.6
Total Liabilities	865.74	787.49	658.43	568.41	658.48
Common Stock	111.46	99.46	94.6	78.61	75.67
Retained Earnings	756.5	657.21	621.52	490.55	448.37
Comprehensive Income & Other	-48.86	-34.48	-33.06	-39.03	-40.56
Total Common Equity	819.1	722.2	683.06	530.13	483.48
Minority Interest	0.06	-	-	-	-
Shareholders' Equity	819.16	722.2	683.06	530.13	483.48
Total Liabilities & Equity	1,685	1,510	1,341	1,099	1,142
Total Debt	688.7	608.05	500.02	430.34	481.02
Net Cash (Debt)	-550.99	-582.17	-478.16	-352.88	-473.27
Net Cash Per Share	-44.00	-56.95	-46.97	-35.03	-47.17
Filing Date Shares Outstanding	12.24	11.15	9.46	7.86	7.57
Total Common Shares Outstanding	11.15	9.95	9.46	7.86	7.57
Working Capital	266.62	149.92	38.74	31.98	-5.55
Book Value Per Share	73.49	72.61	72.20	67.44	63.90
Tangible Book Value	803.01	706.11	666.98	514.05	467.39
Tangible Book Value Per Share	72.04	70.99	70.50	65.39	61.77
Land	447.22	427.69	465.51	436.47	536.74
Buildings	562.61	541.19	344.3	318.54	324.48
Machinery	376.29	334.17	278.28	217.07	214.31
Construction In Progress	39.89	54	142.71	37.49	27.06

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