GN Store Nord A/S (CPH: GN)

GN Store Nord Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,100	2,162	990	6,208	1,657	1,728
Cash & Short-Term Investments	1,100	2,162	990	6,208	1,657	1,728
Cash Growth	-36.27%	118.38%	-84.05%	274.65%	-4.11%	171.70%
Accounts Receivable	4,000	4,442	4,031	3,293	2,676	2,809
Other Receivables	967	795	779	517	433	334
Receivables	4,967	5,237	4,810	3,810	3,109	3,143
Inventory	3,144	2,657	3,516	1,929	1,722	1,306
Other Current Assets	-	128	50	28	28	13
Total Current Assets	9,211	10,184	9,366	11,975	6,516	6,190
Property, Plant & Equipment	885	1,036	1,255	1,300	1,057	1,076
Long-Term Investments	261	412	456	383	641	445
Goodwill	-	11,154	11,570	5,422	4,365	4,749
Other Intangible Assets	16,802	5,771	5,976	2,914	2,642	2,673
Long-Term Deferred Tax Assets	486	494	491	389	392	423
Other Long-Term Assets	1,939	821	773	640	626	629
Total Assets	29,584	30,642	30,589	23,552	16,682	16,683
Accounts Payable	1,568	1,719	1,554	1,280	1,238	1,058
Current Portion of Long-Term Debt	7,189	9,739	6,033	1,628	356	1,200
Current Portion of Leases	74	87	109	127	121	132
Current Income Taxes Payable	336	229	226	72	253	66
Other Current Liabilities	4,220	3,868	3,812	3,035	3,060	2,499
Total Current Liabilities	13,387	15,642	11,734	6,142	5,028	4,955
Long-Term Debt	4,125	3,527	9,866	9,513	5,069	5,345
Long-Term Leases	175	211	262	311	324	357
Long-Term Deferred Tax Liabilities	748	745	915	402	362	552
Other Long-Term Liabilities	954	921	1,005	948	685	599
Total Liabilities	19,397	21,055	23,789	17,323	11,504	11,834
Common Stock	604	604	549	553	569	569
Retained Earnings	13,473	12,781	10,514	10,505	9,770	8,625
Treasury Stock	-2,725	-2,725	-3,366	-3,731	-3,640	-3,424
Comprehensive Income & Other	-1,165	-1,073	-897	-1,098	-1,521	-921
Shareholders' Equity	10,187	9,587	6,800	6,229	5,178	4,849
Total Liabilities & Equity	29,584	30,642	30,589	23,552	16,682	16,683
Total Debt	11,563	13,564	16,270	11,579	5,870	7,034
Net Cash (Debt)	-10,463	-11,402	-15,280	-5,371	-4,213	-5,306
Net Cash Per Share	-71.80	-82.03	-119.26	-41.25	-32.40	-40.09
Filing Date Shares Outstanding	145.61	145.61	127.97	127.72	128.97	128.95
Total Common Shares Outstanding	145.61	145.61	127.97	127.72	128.97	128.95
Working Capital	-4,176	-5,458	-2,368	5,833	1,488	1,235
Book Value Per Share	69.96	65.84	53.14	48.77	40.15	37.60
Tangible Book Value	-6,615	-7,338	-10,746	-2,107	-1,829	-2,573
Tangible Book Value Per Share	-45.43	-50.39	-83.97	-16.50	-14.18	-19.95
Buildings	-	679	671	636	419	442
Machinery	-	935	958	923	780	940
Construction In Progress	-	14	14	18	30	36
Leasehold Improvements	-	210	236	202	180	172

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