Flügger group A/S (CPH: FLUG.B)

Flügger group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	24	18.08	17.67	35	156.68	137.29
Cash & Short-Term Investments	24	18.08	17.67	35	156.68	137.29
Cash Growth	0%	2.32%	-49.51%	-77.66%	14.12%	-12.12%
Accounts Receivable	408	330.78	369.24	372.34	310.99	308.44
Other Receivables	-	140.05	82.49	66.75	57.56	58.03
Receivables	408	470.83	451.74	439.09	368.55	366.47
Inventory	333	362.13	468.56	502.96	344.05	298.74
Other Current Assets	-	0.05	0.06	0.06	0.06	0.23
Total Current Assets	765	851.09	938.02	977.12	869.34	802.73
Property, Plant & Equipment	883	836.48	913.55	982.19	756.24	687.74
Goodwill	147	147.1	145.12	148.86	119.33	119.63
Other Intangible Assets	48	56.6	72.22	78.35	42.93	61.43
Long-Term Deferred Tax Assets	17	23.66	39.55	13.6	13.28	17.67
Other Long-Term Assets	33	23.88	23.38	25.4	41.29	1.86
Total Assets	1,893	1,939	2,132	2,226	1,842	1,691
Accounts Payable	191	191.69	252.66	283.48	219.8	189.03
Accrued Expenses	-	151.34	141.85	119.23	134.71	135.79
Short-Term Debt	12	13.65	14.17	37	15.64	32.19
Current Portion of Long-Term Debt	64	260.15	333.66	237	-	-
Current Portion of Leases	87	69.66	88.37	89.17	78.87	85.1
Current Income Taxes Payable	6	10.25	21.21	23.02	39.23	19.67
Other Current Liabilities	161	10.97	52.54	56.51	81.52	94.18
Total Current Liabilities	521	707.71	904.46	845.4	569.76	555.95
Long-Term Debt	113	112.71	119.36	127.83	-	-
Long-Term Leases	308	264.45	250.88	302.23	307.2	320.86
Long-Term Deferred Tax Liabilities	45	27.14	28.96	23.6	9.31	21.09
Other Long-Term Liabilities	5	6.03	54.6	7.51	5.25	6.15
Total Liabilities	992	1,118	1,358	1,307	891.52	904.05
Common Stock	60	60	60	60	60	60
Retained Earnings	924	835.67	791.12	939.53	944.79	800.41
Comprehensive Income & Other	-127	-146.63	-156.18	-93.49	-93.71	-105.94
Total Common Equity	857	749.04	694.95	906.04	911.08	754.47
Minority Interest	44	71.73	78.65	12.91	39.81	32.53
Shareholders' Equity	901	820.77	773.59	918.95	950.89	787
Total Liabilities & Equity	1,893	1,939	2,132	2,226	1,842	1,691
Total Debt	584	720.62	806.43	793.22	401.7	438.14
Net Cash (Debt)	-560	-702.54	-788.76	-758.22	-245.02	-300.85
Net Cash Per Share	-186.95	-234.41	-263.27	-257.63	-84.75	-104.21
Filing Date Shares Outstanding	2.99	3	3	2.94	2.89	2.89
Total Common Shares Outstanding	2.99	3	3	2.94	2.89	2.89
Working Capital	244	143.39	33.56	131.71	299.58	246.79
Book Value Per Share	286.79	249.97	231.92	307.88	315.10	261.31
Tangible Book Value	662	545.34	477.6	678.83	748.82	573.41
Tangible Book Value Per Share	221.53	181.99	159.39	230.67	258.99	198.60
Land	-	422.67	449.13	420.28	288.73	277.44
Machinery	-	640.86	621.88	611.87	539.37	490.42
Construction In Progress	-	24.63	108.64	135.97	115.66	57.32

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