GN Store Nord A/S (CPH: GN)
153.70
+0.25 (0.16%)
Aug 30, 2024, 4:59 PM CET
GN Store Nord Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 694 | 2,162 | 990 | 6,208 | 1,657 | 1,728 | Upgrade
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Cash & Short-Term Investments | 694 | 2,162 | 990 | 6,208 | 1,657 | 1,728 | Upgrade
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Cash Growth | -31.15% | 118.38% | -84.05% | 274.65% | -4.11% | 171.70% | Upgrade
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Accounts Receivable | 4,534 | 4,442 | 4,031 | 3,293 | 2,676 | 2,809 | Upgrade
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Other Receivables | 986 | 795 | 779 | 517 | 433 | 334 | Upgrade
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Receivables | 5,520 | 5,237 | 4,810 | 3,810 | 3,109 | 3,143 | Upgrade
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Inventory | 2,754 | 2,657 | 3,516 | 1,929 | 1,722 | 1,306 | Upgrade
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Other Current Assets | - | 128 | 50 | 28 | 28 | 13 | Upgrade
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Total Current Assets | 8,968 | 10,184 | 9,366 | 11,975 | 6,516 | 6,190 | Upgrade
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Property, Plant & Equipment | 948 | 1,036 | 1,255 | 1,300 | 1,057 | 1,076 | Upgrade
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Long-Term Investments | 303 | 412 | 456 | 383 | 641 | 445 | Upgrade
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Goodwill | - | 11,154 | 11,570 | 5,422 | 4,365 | 4,749 | Upgrade
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Other Intangible Assets | 17,100 | 5,771 | 5,976 | 2,914 | 2,642 | 2,673 | Upgrade
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Long-Term Deferred Tax Assets | 502 | 494 | 491 | 389 | 392 | 423 | Upgrade
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Other Long-Term Assets | 1,932 | 821 | 773 | 640 | 626 | 629 | Upgrade
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Total Assets | 29,753 | 30,642 | 30,589 | 23,552 | 16,682 | 16,683 | Upgrade
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Accounts Payable | 1,607 | 1,719 | 1,554 | 1,280 | 1,238 | 1,058 | Upgrade
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Current Portion of Long-Term Debt | 7,220 | 9,739 | 6,033 | 1,628 | 356 | 1,200 | Upgrade
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Current Portion of Leases | 84 | 87 | 109 | 127 | 121 | 132 | Upgrade
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Current Income Taxes Payable | 269 | 229 | 226 | 72 | 253 | 66 | Upgrade
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Other Current Liabilities | 3,942 | 3,868 | 3,812 | 3,035 | 3,060 | 2,499 | Upgrade
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Total Current Liabilities | 13,122 | 15,642 | 11,734 | 6,142 | 5,028 | 4,955 | Upgrade
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Long-Term Debt | 4,519 | 3,527 | 9,866 | 9,513 | 5,069 | 5,345 | Upgrade
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Long-Term Leases | 190 | 211 | 262 | 311 | 324 | 357 | Upgrade
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Long-Term Deferred Tax Liabilities | 753 | 745 | 915 | 402 | 362 | 552 | Upgrade
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Other Long-Term Liabilities | 972 | 921 | 1,005 | 948 | 685 | 599 | Upgrade
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Total Liabilities | 19,564 | 21,055 | 23,789 | 17,323 | 11,504 | 11,834 | Upgrade
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Common Stock | 604 | 604 | 549 | 553 | 569 | 569 | Upgrade
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Retained Earnings | 13,172 | 12,781 | 10,514 | 10,505 | 9,770 | 8,625 | Upgrade
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Treasury Stock | -2,725 | -2,725 | -3,366 | -3,731 | -3,640 | -3,424 | Upgrade
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Comprensive Income & Other | -862 | -1,073 | -897 | -1,098 | -1,521 | -921 | Upgrade
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Shareholders' Equity | 10,189 | 9,587 | 6,800 | 6,229 | 5,178 | 4,849 | Upgrade
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Total Liabilities & Equity | 29,753 | 30,642 | 30,589 | 23,552 | 16,682 | 16,683 | Upgrade
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Total Debt | 12,013 | 13,564 | 16,270 | 11,579 | 5,870 | 7,034 | Upgrade
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Net Cash (Debt) | -11,319 | -11,402 | -15,280 | -5,371 | -4,213 | -5,306 | Upgrade
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Net Cash Per Share | -77.76 | -82.03 | -119.26 | -41.25 | -32.40 | -40.09 | Upgrade
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Filing Date Shares Outstanding | 145.61 | 145.61 | 127.97 | 127.72 | 128.97 | 128.95 | Upgrade
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Total Common Shares Outstanding | 145.61 | 145.61 | 127.97 | 127.72 | 128.97 | 128.95 | Upgrade
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Working Capital | -4,154 | -5,458 | -2,368 | 5,833 | 1,488 | 1,235 | Upgrade
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Book Value Per Share | 69.97 | 65.84 | 53.14 | 48.77 | 40.15 | 37.60 | Upgrade
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Tangible Book Value | -6,911 | -7,338 | -10,746 | -2,107 | -1,829 | -2,573 | Upgrade
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Tangible Book Value Per Share | -47.46 | -50.39 | -83.97 | -16.50 | -14.18 | -19.95 | Upgrade
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Buildings | - | 679 | 671 | 636 | 419 | 442 | Upgrade
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Machinery | - | 935 | 958 | 923 | 780 | 940 | Upgrade
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Construction In Progress | - | 14 | 14 | 18 | 30 | 36 | Upgrade
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Leasehold Improvements | - | 210 | 236 | 202 | 180 | 172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.