FirstFarms A/S (CPH: FFARMS)

FirstFarms 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.64	25.88	21.86	77.47	7.75	3.06
Cash & Short-Term Investments	155.64	25.88	21.86	77.47	7.75	3.06
Cash Growth	7251.68%	18.39%	-71.78%	899.19%	153.61%	-15.74%
Accounts Receivable	30.33	28.79	26.14	20.95	18.77	22.3
Other Receivables	48.34	45.21	35.36	17.26	20.37	37.78
Receivables	78.67	74	61.5	38.2	39.14	60.08
Inventory	117.66	85.34	124.98	83.56	76.4	77.42
Other Current Assets	124.75	97.15	84.48	64.61	64.59	82.29
Total Current Assets	476.71	282.37	292.82	263.84	187.89	222.85
Property, Plant & Equipment	1,179	1,162	1,006	816.22	932.59	823.14
Long-Term Investments	45.06	45.06	24.2	-	-	-
Goodwill	16.08	16.08	16.08	16.08	16.08	16.08
Long-Term Deferred Tax Assets	3.89	4.45	2.26	2.4	5.4	10.05
Total Assets	1,721	1,510	1,341	1,099	1,142	1,072
Accounts Payable	75.16	29.48	34.05	20.65	16.65	26.65
Short-Term Debt	-	11.74	44.69	9.47	16.89	53.97
Current Portion of Long-Term Debt	96.32	44.56	112.79	137.23	83.7	82.61
Current Portion of Leases	-	14	14.72	13.85	11.61	17.81
Current Income Taxes Payable	-	1.79	4.82	0.77	-	1.79
Current Unearned Revenue	6.4	3.33	2.62	2.84	14.84	15.28
Other Current Liabilities	-	27.56	40.38	47.04	49.74	48.62
Total Current Liabilities	177.88	132.46	254.08	231.86	193.44	246.72
Long-Term Debt	604.18	480.12	277.65	219.46	323.62	302.77
Long-Term Leases	-	57.63	50.16	50.33	45.21	38.87
Long-Term Unearned Revenue	75.51	70.14	22.39	8.84	-	-
Long-Term Deferred Tax Liabilities	41.01	41.6	40.91	31.85	43.62	37.23
Other Long-Term Liabilities	3.17	5.55	13.23	26.08	52.6	54.22
Total Liabilities	901.75	787.49	658.43	568.41	658.48	679.8
Common Stock	111.46	99.46	94.6	78.61	75.67	63.18
Retained Earnings	749.4	657.21	621.52	490.55	448.37	359.57
Comprehensive Income & Other	-42.11	-34.48	-33.06	-39.03	-40.56	-30.44
Shareholders' Equity	819.08	722.2	683.06	530.13	483.48	392.32
Total Liabilities & Equity	1,721	1,510	1,341	1,099	1,142	1,072
Total Debt	700.5	608.05	500.02	430.34	481.02	496.01
Net Cash (Debt)	-544.87	-582.17	-478.16	-352.88	-473.27	-492.95
Net Cash Per Share	-54.88	-57.27	-46.97	-35.03	-47.17	-56.13
Filing Date Shares Outstanding	11.15	11.15	9.46	7.86	7.57	6.32
Total Common Shares Outstanding	11.15	9.95	9.46	7.86	7.57	6.32
Working Capital	298.83	149.92	38.74	31.98	-5.55	-23.87
Book Value Per Share	73.46	72.61	72.20	67.44	63.90	62.09
Tangible Book Value	802.67	706.11	666.98	514.05	467.39	376.23
Tangible Book Value Per Share	72.01	70.99	70.50	65.39	61.77	59.55
Land	-	474.45	465.51	436.47	536.74	430.62
Buildings	-	541.19	344.3	318.54	324.48	294.28
Machinery	-	334.17	278.28	217.07	214.31	210.57
Construction In Progress	-	54	142.71	37.49	27.06	29.99

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