Investeringsselskabet Luxor A/S (CPH: LUXOR.B)

LUXOR.B 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	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	154.34	270.02	272.93	211.57	202.33	202.53
Cash & Equivalents	166.12	0.48	8.87	10.06	9.28	9.66
Accounts Receivable	0.6	6.82	6.7	6.67	7.2	6.94
Other Receivables	6.3	0.42	1.67	0.71	1.05	1.21
Investment In Debt and Equity Securities	32.21	41.62	32.7	1.17	-	-
Other Current Assets	0.4	-	-	-	-	-
Other Long-Term Assets	739.79	702.89	696.1	706.54	692.57	687.98
Total Assets	1,100	1,022	1,019	936.71	912.43	908.32
Current Portion of Long-Term Debt	23.15	7.63	8.33	9.49	8.78	8.67
Long-Term Debt	70.47	71.18	65.74	91.74	111.17	110.5
Accrued Expenses	1.01	8.26	5.98	5.29	5.26	6.27
Current Income Taxes Payable	38.19	6.26	11.03	4.51	2.72	0.62
Other Current Liabilities	39.72	40.51	38.75	5.36	5.61	4.52
Long-Term Deferred Tax Liabilities	23.21	45.46	45.9	26.1	13.29	6.25
Other Long-Term Liabilities	1.01	0.99	0.95	0.93	0.94	0.1
Total Liabilities	653.52	585.6	562.97	543.43	553.57	562.49
Common Stock	100	100	100	100	100	100
Retained Earnings	342.04	331.74	351.07	293.28	258.86	245.83
Comprensive Income & Other	4.87	4.9	4.92	-	-	-
Shareholders' Equity	446.91	436.64	455.99	393.28	358.86	345.83
Total Liabilities & Equity	1,100	1,022	1,019	936.71	912.43	908.32
Total Debt	550.38	484.12	460.38	501.24	525.77	544.73
Net Cash / Debt	-383.59	-483.65	-451.51	-491.18	-516.48	-535.07
Net Cash Per Share	-383.03	-482.89	-451.61	-490.99	-516.10	-536.40
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Book Value Per Share	446.91	436.64	455.99	393.28	358.86	345.83
Tangible Book Value	446.91	436.64	455.99	393.28	358.86	345.83
Tangible Book Value Per Share	446.91	436.64	455.99	393.28	358.86	345.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.