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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	26.73	38.51	77.09	46.58	53.33
Cash & Short-Term Investments	26.73	26.73	38.51	77.09	46.58	53.33
Cash Growth	-45.35%	-30.59%	-50.05%	65.50%	-12.65%	34.07%
Accounts Receivable	-	57.16	98.08	120.02	104.18	78.73
Other Receivables	-	25.52	37.25	25.42	22.38	14.47
Receivables	-	82.68	135.33	145.43	126.56	93.2
Inventory	-	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	-	262.78	1.23	1.23	1.28	2.04
Total Current Assets	-	499.96	389.19	483.41	366.79	300.52
Property, Plant & Equipment	-	169.83	234.08	229.01	214.41	203.48
Long-Term Investments	-	32.88	32.29	32.04	33.44	31.76
Goodwill	-	27.02	51.23	50.7	51.03	48.67
Other Intangible Assets	-	26.25	36.42	31.29	34.55	34.42
Long-Term Deferred Tax Assets	-	7.41	14.69	25	19.2	13.79
Long-Term Deferred Charges	-	13.87	15.81	17.1	11.73	12.9
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	-	777.22	773.71	868.55	731.15	645.54
Accounts Payable	-	23.46	49.1	63.74	59.62	41.76
Current Portion of Long-Term Debt	-	316.7	309.79	293.4	188.73	167.13
Current Portion of Leases	-	14.69	18.16	19.3	17.22	16.52
Current Income Taxes Payable	-	-	-	19.99	11.56	6.51
Other Current Liabilities	-	89.28	36.91	30.11	35.48	31.05
Total Current Liabilities	-	444.13	413.96	426.54	312.6	262.97
Long-Term Debt	-	33.74	36.32	38.92	45.64	48.94
Long-Term Leases	-	27.4	35.71	34.35	39.54	38.39
Long-Term Deferred Tax Liabilities	-	10.32	12.03	9.99	11.25	11.83
Total Liabilities	-	515.59	498.03	509.8	409.03	362.13
Common Stock	-	37.8	37.8	37.8	37.8	37.8
Retained Earnings	-	234.55	250.24	326.16	286.43	249.7
Comprehensive Income & Other	-	-10.72	-12.36	-5.21	-2.11	-4.09
Shareholders' Equity	261.63	261.63	275.68	358.75	322.12	283.41
Total Liabilities & Equity	-	777.22	773.71	868.55	731.15	645.54
Total Debt	392.53	392.53	399.99	385.98	291.12	270.98
Net Cash (Debt)	-365.8	-365.8	-361.48	-308.89	-244.54	-217.65
Net Cash Per Share	-193.55	-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	-	55.83	-24.77	56.88	54.19	37.55
Book Value Per Share	138.43	138.43	145.86	189.81	170.44	149.95
Tangible Book Value	208.36	208.36	188.04	276.76	236.54	200.32
Tangible Book Value Per Share	110.24	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 Capital IQ. Standard template. Financial Sources.