Brd. Klee A/S (CPH:KLEE.B)

Brd. Klee Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.01	11.54	7.97	34.89	19.13
Cash & Short-Term Investments	9.01	11.54	7.97	34.89	19.13
Cash Growth	-21.86%	44.65%	-77.14%	82.33%	181.15%
Accounts Receivable	56.78	40.36	44.49	32.61	31.82
Other Receivables	0.28	3.17	2.59	0.69	1.84
Receivables	57.06	43.53	47.08	33.3	33.66
Inventory	69.19	58.44	59.01	36.7	42.06
Prepaid Expenses	1.01	0.88	0.8	0.8	0.58
Other Current Assets	0.08	0.53	0.18	0.48	0.08
Total Current Assets	136.35	114.91	115.04	106.16	95.52
Property, Plant & Equipment	59.58	31.76	31.35	25.56	27.21
Goodwill	15.42	6.09	6.09	4.25	4.25
Other Intangible Assets	20.36	3.64	3.29	4.36	5.81
Other Long-Term Assets	0.62	0.25	0.23	0.04	0.03
Total Assets	232.34	156.65	156	140.37	132.82
Accounts Payable	25.8	13.24	20.5	13.61	14.47
Short-Term Debt	9.97	-	-	-	-
Current Portion of Long-Term Debt	0.92	0.93	1.01	1.01	1.01
Current Portion of Leases	6.55	1.63	1.78	0.97	0.97
Current Income Taxes Payable	-	-	-	-	0.54
Current Unearned Revenue	0.25	1.15	-	-	-
Other Current Liabilities	14.16	11.9	14.81	9.74	14.25
Total Current Liabilities	57.65	28.85	38.09	25.34	31.25
Long-Term Debt	5.81	6.67	7.48	8.48	9.47
Long-Term Leases	28.66	6.79	5.34	1.42	2.02
Long-Term Deferred Tax Liabilities	6.72	2.5	2.55	2.92	3.21
Other Long-Term Liabilities	3.66	1.75	4.85	3.91	-
Total Liabilities	102.5	46.56	58.31	42.07	45.95
Common Stock	5.11	5.11	5.11	5.11	5.11
Retained Earnings	104.99	98.39	88.65	91.7	80.98
Comprehensive Income & Other	0.72	0.83	0.7	-0.64	-1.09
Total Common Equity	110.81	104.32	94.45	96.17	84.99
Minority Interest	19.03	5.77	3.23	2.14	1.88
Shareholders' Equity	129.84	110.09	97.69	98.3	86.87
Total Liabilities & Equity	232.34	156.65	156	140.37	132.82
Total Debt	51.91	16.02	15.61	11.88	13.48
Net Cash (Debt)	-42.89	-4.48	-7.63	23.01	5.65
Net Cash Growth	-	-	-	307.00%	-
Net Cash Per Share	-848.51	-88.65	-150.99	455.18	111.84
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Working Capital	78.7	86.07	76.96	80.83	64.27
Book Value Per Share	2191.97	2063.64	1868.49	1902.37	1681.37
Tangible Book Value	75.02	94.59	85.08	87.56	74.93
Tangible Book Value Per Share	1484.01	1871.17	1683.01	1732.05	1482.30
Land	36.78	36.78	36.63	36.63	36.18
Machinery	32.49	29.49	28.29	25.61	25.2
Leasehold Improvements	0.15	0.15	0.15	0.15	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.