Københavns Lufthavne A/S (CPH: KBHL)

Københavns Lufthavne Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64	42	97	78	41.8	19.2
Cash & Short-Term Investments	64	42	97	78	41.8	19.2
Cash Growth	-29.67%	-56.70%	24.36%	86.60%	117.71%	-87.93%
Accounts Receivable	583	389	295	449	156.5	427.7
Other Receivables	91	107	85	32	35.1	48.9
Receivables	674	496	380	481	191.6	476.6
Prepaid Expenses	55	44	46	106	42.8	67.4
Other Current Assets	-	-	199	-	-	80.6
Total Current Assets	793	582	722	665	276.2	643.8
Property, Plant & Equipment	14,766	14,556	14,200	14,212	13,556	12,995
Long-Term Investments	114	120	129	126	75	0.4
Other Intangible Assets	255	262	220	222	309.4	391.2
Other Long-Term Assets	-	-	-	143	61.7	116.6
Total Assets	15,928	15,520	15,271	15,368	14,278	14,147
Accounts Payable	643	661	485	339	407.2	640.5
Accrued Expenses	188	229	211	217	329.7	302.9
Short-Term Debt	-	57	38	16	-	118.2
Current Portion of Long-Term Debt	515	350	5,638	202	147.5	2,133
Current Income Taxes Payable	125	-	-	1	-	116.3
Current Unearned Revenue	334	298	297	213	237.5	311
Other Current Liabilities	95	72	63	66	49.8	52.4
Total Current Liabilities	1,900	1,667	6,732	1,054	1,172	3,674
Long-Term Debt	9,156	9,400	4,238	10,257	9,440	6,140
Long-Term Deferred Tax Liabilities	852	857	808	704	856.3	1,035
Other Long-Term Liabilities	160	158	156	155	151.7	39.6
Total Liabilities	12,068	12,082	11,934	12,170	11,619	10,888
Common Stock	785	785	785	785	784.8	784.8
Retained Earnings	2,555	2,181	1,920	1,731	1,875	2,516
Comprensive Income & Other	-59	-114	-8	-1	-1.1	-42.1
Total Common Equity	3,281	2,852	2,697	2,515	2,659	3,259
Minority Interest	579	586	640	683	-	-
Shareholders' Equity	3,860	3,438	3,337	3,198	2,659	3,259
Total Liabilities & Equity	15,928	15,520	15,271	15,368	14,278	14,147
Total Debt	9,671	9,807	9,914	10,475	9,587	8,390
Net Cash (Debt)	-9,607	-9,765	-9,817	-10,397	-9,545	-8,371
Net Cash Per Share	-1156.43	-1244.27	-1250.89	-1324.80	-1216.26	-1066.65
Filing Date Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.85
Total Common Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.85
Working Capital	-1,107	-1,085	-6,010	-389	-895.5	-3,030
Book Value Per Share	417.96	363.40	343.65	320.46	338.81	415.21
Tangible Book Value	3,026	2,590	2,477	2,293	2,350	2,867
Tangible Book Value Per Share	385.48	330.02	315.62	292.17	299.39	365.37
Land	-	10,088	10,182	10,174	9,241	9,198
Machinery	-	10,989	11,697	12,288	11,622	10,814
Construction In Progress	-	2,282	1,488	1,316	2,257	2,230

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