Gabriel Holding A/S (CPH:GABR)

Gabriel Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	35.65	26.73	38.51	77.09	46.58	53.33
Cash & Short-Term Investments	35.65	26.73	38.51	77.09	46.58	53.33
Cash Growth	-6.56%	-30.59%	-50.05%	65.50%	-12.65%	34.07%
Accounts Receivable	75.55	57.16	98.08	120.02	104.18	78.73
Other Receivables	14.46	25.52	37.25	25.42	22.38	14.47
Receivables	90.01	82.68	135.33	145.43	126.56	93.2
Inventory	118.31	116.44	197.96	246.33	183.31	141.11
Prepaid Expenses	-	11.32	16.17	13.34	9.07	10.86
Other Current Assets	258.44	262.78	1.23	1.23	1.28	2.04
Total Current Assets	502.4	499.96	389.19	483.41	366.79	300.52
Property, Plant & Equipment	177.91	169.83	234.08	229.01	214.41	203.48
Long-Term Investments	34.29	32.88	32.29	32.04	33.44	31.76
Goodwill	27.02	27.02	51.23	50.7	51.03	48.67
Other Intangible Assets	22.07	26.25	36.42	31.29	34.55	34.42
Long-Term Deferred Tax Assets	7.48	7.41	14.69	25	19.2	13.79
Long-Term Deferred Charges	15.55	13.87	15.81	17.1	11.73	12.9
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	786.71	777.22	773.71	868.55	731.15	645.54
Accounts Payable	29.14	23.46	49.1	63.74	59.62	41.76
Current Portion of Long-Term Debt	285.43	316.7	309.79	293.4	188.73	167.13
Current Portion of Leases	19.52	14.69	18.16	19.3	17.22	16.52
Current Income Taxes Payable	-	-	-	19.99	11.56	6.51
Other Current Liabilities	99.96	89.28	36.91	30.11	35.48	31.05
Total Current Liabilities	434.05	444.13	413.96	426.54	312.6	262.97
Long-Term Debt	31.72	33.74	36.32	38.92	45.64	48.94
Long-Term Leases	36.51	27.4	35.71	34.35	39.54	38.39
Long-Term Deferred Tax Liabilities	9.53	10.32	12.03	9.99	11.25	11.83
Total Liabilities	511.81	515.59	498.03	509.8	409.03	362.13
Common Stock	37.8	37.8	37.8	37.8	37.8	37.8
Retained Earnings	249.29	234.55	250.24	326.16	286.43	249.7
Comprehensive Income & Other	-12.18	-10.72	-12.36	-5.21	-2.11	-4.09
Shareholders' Equity	274.91	261.63	275.68	358.75	322.12	283.41
Total Liabilities & Equity	786.71	777.22	773.71	868.55	731.15	645.54
Total Debt	373.18	392.53	399.99	385.98	291.12	270.98
Net Cash (Debt)	-337.53	-365.8	-361.48	-308.89	-244.54	-217.65
Net Cash Per Share	-178.59	-193.55	-191.26	-163.43	-129.39	-115.16
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Working Capital	68.35	55.83	-24.77	56.88	54.19	37.55
Book Value Per Share	145.45	138.43	145.86	189.81	170.44	149.95
Tangible Book Value	225.82	208.36	188.04	276.76	236.54	200.32
Tangible Book Value Per Share	119.48	110.24	99.49	146.43	125.16	105.99
Land	-	111.85	128.37	125.24	119.38	119.21
Machinery	-	99.58	141.83	129.9	103.88	84.71

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