Flügger group A/S (CPH:FLUG.B)

Flügger group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	24	18	17.67	35	156.68
Cash & Short-Term Investments	24	18	17.67	35	156.68
Cash Growth	33.33%	1.85%	-49.51%	-77.66%	14.12%
Accounts Receivable	341	331	369.24	372.34	310.99
Other Receivables	91	140	82.49	66.75	57.56
Receivables	432	471	451.74	439.09	368.55
Inventory	375	362	468.56	502.96	344.05
Other Current Assets	-	-	0.06	0.06	0.06
Total Current Assets	831	851	938.02	977.12	869.34
Property, Plant & Equipment	861	836	913.55	982.19	756.24
Goodwill	149	147	145.12	148.86	119.33
Other Intangible Assets	59	57	72.22	78.35	42.93
Long-Term Deferred Tax Assets	11	24	39.55	13.6	13.28
Other Long-Term Assets	9	24	23.38	25.4	41.29
Total Assets	1,920	1,939	2,132	2,226	1,842
Accounts Payable	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	158	260	333.66	237	-
Current Portion of Leases	87	70	88.37	89.17	78.87
Current Income Taxes Payable	11	10	21.21	23.02	39.23
Other Current Liabilities	15	11	52.54	56.51	81.52
Total Current Liabilities	632	708	904.46	845.4	569.76
Long-Term Debt	104	113	119.36	127.83	-
Long-Term Leases	284	264	250.88	302.23	307.2
Long-Term Deferred Tax Liabilities	21	27	28.96	23.6	9.31
Other Long-Term Liabilities	9	6	54.6	7.51	5.25
Total Liabilities	1,050	1,118	1,358	1,307	891.52
Common Stock	60	60	60	60	60
Retained Earnings	875	836	791.12	939.53	944.79
Comprehensive Income & Other	-110	-147	-156.18	-93.49	-93.71
Total Common Equity	825	749	694.95	906.04	911.08
Minority Interest	45	72	78.65	12.91	39.81
Shareholders' Equity	870	821	773.59	918.95	950.89
Total Liabilities & Equity	1,920	1,939	2,132	2,226	1,842
Total Debt	633	721	806.43	793.22	401.7
Net Cash (Debt)	-609	-703	-788.76	-758.22	-245.02
Net Cash Per Share	-203.10	-235.32	-263.27	-257.63	-84.75
Filing Date Shares Outstanding	2.98	3	3	2.94	2.89
Total Common Shares Outstanding	2.98	3	3	2.94	2.89
Working Capital	199	143	33.56	131.71	299.58
Book Value Per Share	276.50	249.96	231.92	307.88	315.10
Tangible Book Value	617	545	477.6	678.83	748.82
Tangible Book Value Per Share	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.