Flügger group A/S (CPH:FLUG.B)

Flügger group Balance Sheet

Financials in millions DKK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	34	24	18	17.67	35	156.68
Cash & Short-Term Investments	34	24	18	17.67	35	156.68
Cash Growth	41.67%	33.33%	1.85%	-49.51%	-77.66%	14.12%
Accounts Receivable	384	341	331	369.24	372.34	310.99
Other Receivables	11	91	140	82.49	66.75	57.56
Receivables	395	432	471	451.74	439.09	368.55
Inventory	337	375	362	468.56	502.96	344.05
Other Current Assets	-	-	-	0.06	0.06	0.06
Total Current Assets	766	831	851	938.02	977.12	869.34
Property, Plant & Equipment	856	861	836	913.55	982.19	756.24
Goodwill	152	149	147	145.12	148.86	119.33
Other Intangible Assets	52	59	57	72.22	78.35	42.93
Long-Term Deferred Tax Assets	12	11	24	39.55	13.6	13.28
Other Long-Term Assets	19	9	24	23.38	25.4	41.29
Total Assets	1,857	1,920	1,939	2,132	2,226	1,842
Accounts Payable	189	206	192	252.66	283.48	219.8
Accrued Expenses	-	155	151	141.85	119.23	134.71
Short-Term Debt	-	-	14	14.17	37	15.64
Current Portion of Long-Term Debt	19	158	260	333.66	237	-
Current Portion of Leases	96	87	70	88.37	89.17	78.87
Current Income Taxes Payable	32	11	10	21.21	23.02	39.23
Other Current Liabilities	162	15	11	52.54	56.51	81.52
Total Current Liabilities	498	632	708	904.46	845.4	569.76
Long-Term Debt	99	104	113	119.36	127.83	-
Long-Term Leases	288	284	264	250.88	302.23	307.2
Long-Term Deferred Tax Liabilities	20	21	27	28.96	23.6	9.31
Other Long-Term Liabilities	9	9	6	54.6	7.51	5.25
Total Liabilities	914	1,050	1,118	1,358	1,307	891.52
Common Stock	60	60	60	60	60	60
Retained Earnings	947	875	836	791.12	939.53	944.79
Comprehensive Income & Other	-107	-110	-147	-156.18	-93.49	-93.71
Total Common Equity	900	825	749	694.95	906.04	911.08
Minority Interest	43	45	72	78.65	12.91	39.81
Shareholders' Equity	943	870	821	773.59	918.95	950.89
Total Liabilities & Equity	1,857	1,920	1,939	2,132	2,226	1,842
Total Debt	502	633	721	806.43	793.22	401.7
Net Cash (Debt)	-468	-609	-703	-788.76	-758.22	-245.02
Net Cash Per Share	-155.16	-203.10	-235.32	-263.27	-257.63	-84.75
Filing Date Shares Outstanding	2.98	2.98	3	3	2.94	2.89
Total Common Shares Outstanding	2.98	2.98	3	3	2.94	2.89
Working Capital	268	199	143	33.56	131.71	299.58
Book Value Per Share	301.99	276.50	249.96	231.92	307.88	315.10
Tangible Book Value	696	617	545	477.6	678.83	748.82
Tangible Book Value Per Share	233.54	206.79	181.88	159.39	230.67	258.99
Land	-	442	422	449.13	420.28	288.73
Machinery	-	657	641	621.88	611.87	539.37
Construction In Progress	-	23	25	108.64	135.97	115.66

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