Glunz & Jensen Holding A/S (CPH: GJ)

Glunz & Jensen Holding Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.2	1.31	1	1.05	0.85	1.44
Cash & Short-Term Investments	1.2	1.31	1	1.05	0.85	1.44
Cash Growth	-7.69%	31.76%	-5.60%	24.59%	-41.21%	-9.72%
Accounts Receivable	15.2	16.44	20.94	22.14	17.42	23.07
Other Receivables	2.5	2.04	3.02	2.03	1.24	2.37
Receivables	17.7	18.48	23.96	24.18	18.67	25.43
Inventory	40.3	42.99	56.84	41.01	36.45	46.93
Prepaid Expenses	1.4	1.42	1.04	1.26	1.41	1.52
Total Current Assets	60.6	64.2	82.84	67.51	57.37	75.32
Property, Plant & Equipment	153.5	153.48	154.14	148.05	153.42	164.53
Long-Term Investments	-	-	0.26	0.24	0.26	0.23
Other Intangible Assets	-	-	-	-	0.23	5.62
Long-Term Accounts Receivable	-	-	2.42	3.21	-	-
Long-Term Deferred Tax Assets	1	0.41	0.73	1.05	1	0.98
Other Long-Term Assets	4	0.17	0.16	0.16	-	0.5
Total Assets	219.5	218.26	240.54	220.21	212.27	247.17
Accounts Payable	9.9	7.9	16.26	13.11	11.15	19.93
Accrued Expenses	-	5.23	6.67	10.43	7.29	10.17
Current Portion of Long-Term Debt	14.1	18.25	37.24	21.31	31	37.24
Current Portion of Leases	1.1	2.01	2.36	2.42	3	4.07
Current Income Taxes Payable	-	0.03	0.02	0.96	0.13	0.04
Current Unearned Revenue	6	7.86	11.14	9.11	4.94	4.15
Other Current Liabilities	8.4	3.67	2.52	6.54	4.4	9.09
Total Current Liabilities	42.3	44.96	76.2	63.88	61.91	84.69
Long-Term Debt	59	56.46	47.66	50.89	56.32	61.68
Long-Term Leases	0.2	0.25	4.05	5.21	6.81	12.77
Long-Term Unearned Revenue	4	4.17	3.26	4.82	6.18	8.02
Long-Term Deferred Tax Liabilities	9	8.2	8.29	5.64	4.39	4.72
Other Long-Term Liabilities	2.8	3	2.65	3.53	2.81	1.74
Total Liabilities	117.3	117.03	142.1	133.96	138.4	173.62
Common Stock	36.4	36.43	36.43	36.43	36.43	36.43
Retained Earnings	56	55.16	52.25	40.23	28.1	27.24
Comprehensive Income & Other	9.8	9.64	9.77	9.61	9.36	9.88
Total Common Equity	102.2	101.22	98.44	86.26	73.88	73.55
Shareholders' Equity	102.2	101.22	98.44	86.26	73.88	73.55
Total Liabilities & Equity	219.5	218.26	240.54	220.21	212.27	247.17
Total Debt	77.2	76.97	91.31	79.83	97.12	115.76
Net Cash (Debt)	-76	-75.66	-90.32	-78.77	-96.27	-114.32
Net Cash Per Share	-41.74	-41.55	-49.60	-43.26	-52.87	-62.78
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	18.3	19.24	6.64	3.63	-4.54	-9.37
Book Value Per Share	56.11	55.58	54.06	47.36	40.56	40.38
Tangible Book Value	102.2	101.22	98.44	86.26	73.65	67.93
Tangible Book Value Per Share	56.11	55.58	54.06	47.36	40.44	37.30
Land	-	34.12	34.03	33.63	33.57	33.54
Machinery	-	18.86	18.66	18.46	20.09	30.63
Leasehold Improvements	-	0.19	0.19	-	3.74	4.31

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