Matas A/S (CPH: MATAS)
125.20
-1.20 (-0.95%)
Aug 30, 2024, 4:59 PM CET
Matas Balance Sheet
Financials in millions DKK. Fiscal year is April - March.
Millions DKK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 154 | 131 | 37 | 28.2 | 40.7 | 106.6 | Upgrade
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Cash & Short-Term Investments | 154 | 131 | 37 | 28.2 | 40.7 | 106.6 | Upgrade
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Cash Growth | 131.58% | 254.05% | 31.21% | -30.71% | -61.82% | -33.75% | Upgrade
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Accounts Receivable | 100 | 76 | 44 | 26.6 | 15.2 | 14.7 | Upgrade
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Other Receivables | 41 | 55 | 45 | 52.6 | 24 | 37.4 | Upgrade
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Receivables | 141 | 131 | 89 | 79.2 | 39.2 | 52.1 | Upgrade
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Inventory | 2,034 | 1,864 | 912 | 890.1 | 866.7 | 962.6 | Upgrade
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Prepaid Expenses | 80 | 74 | 41 | 31.5 | 37.6 | 30.9 | Upgrade
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Other Current Assets | - | - | - | - | - | 79.6 | Upgrade
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Total Current Assets | 2,409 | 2,200 | 1,079 | 1,029 | 984.2 | 1,232 | Upgrade
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Property, Plant & Equipment | 1,817 | 1,732 | 862 | 723.4 | 897.3 | 1,046 | Upgrade
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Long-Term Investments | 2 | 2 | 2 | 7.9 | 13 | 7.1 | Upgrade
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Goodwill | 4,097 | 4,096 | 3,999 | 3,994 | 3,931 | 3,931 | Upgrade
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Other Intangible Assets | 556 | 574 | 294 | 254.6 | 273.9 | 326.3 | Upgrade
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Long-Term Deferred Tax Assets | 16 | 17 | - | - | - | - | Upgrade
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Other Long-Term Assets | 46 | 47 | 44 | 46.8 | 44.1 | 46.3 | Upgrade
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Total Assets | 8,943 | 8,668 | 6,280 | 6,055 | 6,143 | 6,588 | Upgrade
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Accounts Payable | 1,253 | 1,070 | 634 | 662.9 | 692.4 | 586.7 | Upgrade
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Accrued Expenses | 313 | 314 | 157 | 150 | 170.5 | 142.2 | Upgrade
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Current Portion of Long-Term Debt | - | 55 | 110 | 157.9 | 1,098 | - | Upgrade
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Current Portion of Leases | 364 | 360 | 189 | 179.5 | 174.1 | 185.6 | Upgrade
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Current Unearned Revenue | 216 | 221 | 161 | 154.5 | 158.6 | 158.9 | Upgrade
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Other Current Liabilities | 24 | 69 | 46 | 0.1 | 28.7 | 37.9 | Upgrade
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Total Current Liabilities | 2,171 | 2,089 | 1,297 | 1,305 | 2,323 | 1,111 | Upgrade
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Long-Term Debt | 2,257 | 2,007 | 918 | 996.1 | - | 1,822 | Upgrade
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Long-Term Leases | 795 | 850 | 462 | 343.5 | 495.5 | 598.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 225 | 227 | 199 | 192.8 | 199.2 | 210 | Upgrade
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Other Long-Term Liabilities | 33 | 33 | 41 | 65.7 | 86.9 | 82.4 | Upgrade
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Total Liabilities | 5,481 | 5,206 | 2,917 | 2,903 | 3,104 | 3,824 | Upgrade
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Common Stock | 96 | 96 | 96 | 95.7 | 95.7 | 95.7 | Upgrade
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Retained Earnings | 3,366 | 3,391 | 3,310 | 3,132 | 2,947 | 2,682 | Upgrade
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Treasury Stock | -12 | -43 | -44 | -76 | -2.6 | -11.8 | Upgrade
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Comprensive Income & Other | 11 | 17 | - | 0.3 | -1 | -1.8 | Upgrade
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Total Common Equity | 3,461 | 3,461 | 3,362 | 3,152 | 3,039 | 2,764 | Upgrade
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Minority Interest | 1 | 1 | 1 | 0.5 | - | - | Upgrade
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Shareholders' Equity | 3,462 | 3,462 | 3,363 | 3,152 | 3,039 | 2,764 | Upgrade
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Total Liabilities & Equity | 8,943 | 8,668 | 6,280 | 6,055 | 6,143 | 6,588 | Upgrade
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Total Debt | 3,416 | 3,272 | 1,679 | 1,677 | 1,768 | 2,606 | Upgrade
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Net Cash (Debt) | -3,262 | -3,141 | -1,642 | -1,649 | -1,727 | -2,500 | Upgrade
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Net Cash Per Share | -85.53 | -82.24 | -43.13 | -42.92 | -44.70 | -64.88 | Upgrade
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Filing Date Shares Outstanding | 38.18 | 37.91 | 37.93 | 37.66 | 38.27 | 38.19 | Upgrade
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Total Common Shares Outstanding | 38.18 | 37.91 | 37.93 | 37.66 | 38.27 | 38.19 | Upgrade
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Working Capital | 238 | 111 | -218 | -275.9 | -1,338 | 120.5 | Upgrade
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Book Value Per Share | 90.64 | 91.30 | 88.63 | 83.68 | 79.41 | 72.38 | Upgrade
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Tangible Book Value | -1,192 | -1,209 | -931 | -1,096 | -1,166 | -1,493 | Upgrade
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Tangible Book Value Per Share | -31.22 | -31.89 | -24.54 | -29.11 | -30.46 | -39.09 | Upgrade
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Land | - | 172 | 144 | 136.3 | 134.9 | 130.3 | Upgrade
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Machinery | - | 434 | 368 | 351.4 | 322.9 | 320 | Upgrade
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Construction In Progress | - | 170 | 60 | 9.6 | - | - | Upgrade
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Leasehold Improvements | - | 437 | 232 | 232.2 | 225.4 | 217.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.