Gabriel Holding A/S (CPH: GABR)

Gabriel Holding Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	38.51	77.09	46.58	53.33	39.78
Cash & Short-Term Investments	31.72	38.51	77.09	46.58	53.33	39.78
Cash Growth	-43.54%	-50.05%	65.50%	-12.65%	34.07%	42.17%
Accounts Receivable	-	99.95	120.02	104.18	78.73	89.14
Other Receivables	-	39.89	25.42	22.38	14.47	22.33
Receivables	-	139.85	145.43	126.56	93.2	111.47
Inventory	-	223.83	246.33	183.31	141.11	135.1
Prepaid Expenses	-	16.17	13.34	9.07	10.86	-
Other Current Assets	-	1.23	1.23	1.28	2.04	-
Total Current Assets	-	419.58	483.41	366.79	300.52	286.35
Property, Plant & Equipment	-	234.33	229.01	214.41	203.48	146.07
Long-Term Investments	-	32.29	32.04	33.44	31.76	30.17
Goodwill	-	51.23	50.7	51.03	48.67	46.97
Other Intangible Assets	-	36.42	31.29	34.55	34.42	32.39
Long-Term Deferred Tax Assets	-	23.23	25	19.2	13.79	10.79
Long-Term Deferred Charges	-	16.68	17.1	11.73	12.9	9.53
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	-	813.76	868.55	731.15	645.54	562.26
Accounts Payable	-	41.65	63.74	59.62	41.76	47.88
Current Portion of Long-Term Debt	-	309.79	293.4	188.73	167.13	146.56
Current Portion of Leases	-	18.16	19.3	17.22	16.52	2.12
Current Income Taxes Payable	-	-	19.99	11.56	6.51	12.08
Other Current Liabilities	-	33.51	30.11	35.48	31.05	32.43
Total Current Liabilities	-	403.11	426.54	312.6	262.97	241.07
Long-Term Debt	-	36.32	38.92	45.64	48.94	24.94
Long-Term Leases	-	35.71	34.35	39.54	38.39	4.14
Long-Term Deferred Tax Liabilities	-	12.03	9.99	11.25	11.83	10.95
Total Liabilities	-	487.18	509.8	409.03	362.13	281.1
Common Stock	-	37.8	37.8	37.8	37.8	37.8
Retained Earnings	-	301.52	326.16	286.43	249.7	244.54
Comprensive Income & Other	-	-12.74	-5.21	-2.11	-4.09	-1.18
Total Common Equity	327.55	326.58	358.75	322.12	283.41	281.17
Shareholders' Equity	327.55	326.58	358.75	322.12	283.41	281.17
Total Liabilities & Equity	-	813.76	868.55	731.15	645.54	562.26
Total Debt	390.8	399.99	385.98	291.12	270.98	177.76
Net Cash (Debt)	-359.08	-361.48	-308.89	-244.54	-217.65	-137.98
Net Cash Per Share	-	-191.26	-163.43	-129.39	-115.16	-72.96
Filing Date Shares Outstanding	-	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	-	1.89	1.89	1.89	1.89	1.89
Working Capital	-	16.47	56.88	54.19	37.55	45.28
Book Value Per Share	173.31	172.79	189.81	170.44	149.95	148.76
Tangible Book Value	245.32	238.94	276.76	236.54	200.32	201.8
Tangible Book Value Per Share	129.80	126.42	146.43	125.16	105.99	106.77
Land	-	128.37	125.24	119.38	119.21	118.48
Machinery	-	141.83	129.9	103.88	84.71	82.63

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