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

Brd. Klee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5.86	9.01	11.54	7.97	34.89	19.13
Cash & Short-Term Investments	5.86	9.01	11.54	7.97	34.89	19.13
Cash Growth	-8.50%	-21.86%	44.65%	-77.14%	82.33%	181.15%
Accounts Receivable	58.12	56.78	40.36	44.49	32.61	31.82
Other Receivables	2.24	0.28	3.17	2.59	0.69	1.84
Receivables	60.36	57.06	43.53	47.08	33.3	33.66
Inventory	68.99	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	0.08	0.53	0.18	0.48	0.08
Total Current Assets	135.2	136.35	114.91	115.04	106.16	95.52
Property, Plant & Equipment	59	59.58	31.76	31.35	25.56	27.21
Goodwill	15.37	15.42	6.09	6.09	4.25	4.25
Other Intangible Assets	19.38	20.36	3.64	3.29	4.36	5.81
Other Long-Term Assets	0.63	0.62	0.25	0.23	0.04	0.03
Total Assets	229.57	232.34	156.65	156	140.37	132.82
Accounts Payable	23.04	25.8	13.24	20.5	13.61	14.47
Short-Term Debt	10.24	9.97	-	-	-	-
Current Portion of Long-Term Debt	0.94	0.92	0.93	1.01	1.01	1.01
Current Portion of Leases	6.51	6.55	1.63	1.78	0.97	0.97
Current Income Taxes Payable	-	-	-	-	-	0.54
Current Unearned Revenue	1.77	0.25	1.15	-	-	-
Other Current Liabilities	14.92	14.16	11.9	14.81	9.74	14.25
Total Current Liabilities	57.42	57.65	28.85	38.09	25.34	31.25
Long-Term Debt	5.33	5.81	6.67	7.48	8.48	9.47
Long-Term Leases	26.97	28.66	6.79	5.34	1.42	2.02
Long-Term Deferred Tax Liabilities	6.53	6.72	2.5	2.55	2.92	3.21
Other Long-Term Liabilities	0.84	3.66	1.75	4.85	3.91	-
Total Liabilities	97.08	102.5	46.56	58.31	42.07	45.95
Common Stock	5.11	5.11	5.11	5.11	5.11	5.11
Retained Earnings	107.15	104.99	98.39	88.65	91.7	80.98
Comprehensive Income & Other	0.74	0.72	0.83	0.7	-0.64	-1.09
Total Common Equity	113	110.81	104.32	94.45	96.17	84.99
Minority Interest	19.5	19.03	5.77	3.23	2.14	1.88
Shareholders' Equity	132.5	129.84	110.09	97.69	98.3	86.87
Total Liabilities & Equity	229.57	232.34	156.65	156	140.37	132.82
Total Debt	49.98	51.91	16.02	15.61	11.88	13.48
Net Cash (Debt)	-44.12	-42.89	-4.48	-7.63	23.01	5.65
Net Cash Growth	-	-	-	-	307.00%	-
Net Cash Per Share	-872.82	-848.51	-88.65	-150.99	455.18	111.84
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Working Capital	77.79	78.7	86.07	76.96	80.83	64.27
Book Value Per Share	2235.31	2191.97	2063.64	1868.49	1902.37	1681.37
Tangible Book Value	78.25	75.02	94.59	85.08	87.56	74.93
Tangible Book Value Per Share	1547.96	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.