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

Brd. Klee Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	6.4	11.54	7.97	34.89	19.13	6.81
Cash & Short-Term Investments	6.4	11.54	7.97	34.89	19.13	6.81
Cash Growth	64.80%	44.65%	-77.14%	82.33%	181.15%	-65.39%
Accounts Receivable	53.93	40.36	44.49	32.61	31.82	35.15
Other Receivables	7.87	3.17	2.59	0.69	1.84	0.55
Receivables	61.8	43.53	47.08	33.3	33.66	35.69
Inventory	67.46	58.44	59.01	36.7	42.06	50.78
Prepaid Expenses	-	0.88	0.8	0.8	0.58	0.47
Other Current Assets	-	0.53	0.18	0.48	0.08	0.22
Total Current Assets	135.67	114.91	115.04	106.16	95.52	93.97
Property, Plant & Equipment	60.99	31.76	31.35	25.56	27.21	25.31
Goodwill	15.59	6.09	6.09	4.25	4.25	4.25
Other Intangible Assets	22.4	3.64	3.29	4.36	5.81	5.07
Other Long-Term Assets	0.3	0.25	0.23	0.04	0.03	0.04
Total Assets	234.94	156.65	156	140.37	132.82	128.63
Accounts Payable	21.83	13.24	20.5	13.61	14.47	14.83
Current Portion of Long-Term Debt	4.76	0.93	1.01	1.01	1.01	1.01
Current Portion of Leases	9.35	1.63	1.78	0.97	0.97	-
Current Income Taxes Payable	-	-	-	-	0.54	0.92
Current Unearned Revenue	3.65	1.15	-	-	-	-
Other Current Liabilities	21.02	11.9	14.81	9.74	14.25	12.75
Total Current Liabilities	70.83	28.85	38.09	25.34	31.25	29.52
Long-Term Debt	6.2	6.67	7.48	8.48	9.47	10.48
Long-Term Leases	26.25	6.79	5.34	1.42	2.02	-
Long-Term Deferred Tax Liabilities	7.25	2.5	2.55	2.92	3.21	2.96
Other Long-Term Liabilities	1.02	1.75	4.85	3.91	-	-
Total Liabilities	111.56	46.56	58.31	42.07	45.95	42.95
Common Stock	5.11	5.11	5.11	5.11	5.11	5.11
Retained Earnings	97.95	98.39	88.65	91.7	80.98	80.57
Comprensive Income & Other	0.78	0.83	0.7	-0.64	-1.09	-1.4
Total Common Equity	103.83	104.32	94.45	96.17	84.99	84.27
Minority Interest	19.55	5.77	3.23	2.14	1.88	1.41
Shareholders' Equity	123.39	110.09	97.69	98.3	86.87	85.68
Total Liabilities & Equity	234.94	156.65	156	140.37	132.82	128.63
Total Debt	56.79	16.02	15.61	11.88	13.48	11.49
Net Cash (Debt)	-50.39	-4.48	-7.63	23.01	5.65	-4.69
Net Cash Growth	-	-	-	307.00%	-	-
Net Cash Per Share	-996.76	-88.65	-150.99	455.18	111.84	-92.69
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	64.83	86.07	76.96	80.83	64.27	64.45
Book Value Per Share	2054.13	2063.64	1868.49	1902.37	1681.37	1667.02
Tangible Book Value	65.84	94.59	85.08	87.56	74.93	74.95
Tangible Book Value Per Share	1302.50	1871.17	1683.01	1732.05	1482.30	1482.66
Land	-	36.78	36.63	36.63	36.18	36.04
Machinery	-	29.49	28.29	25.61	25.2	24.57
Leasehold Improvements	-	0.15	0.15	0.15	-	-

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