Matas A/S (CPH: MATAS)

Matas Balance Sheet

Financials in millions DKK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	102	131	37	28.2	40.7	106.6
Cash & Short-Term Investments	102	131	37	28.2	40.7	106.6
Cash Growth	-60.99%	254.05%	31.21%	-30.71%	-61.82%	-33.75%
Accounts Receivable	83	76	44	26.6	15.2	14.7
Other Receivables	27	55	45	52.6	24	37.4
Receivables	110	131	89	79.2	39.2	52.1
Inventory	2,396	1,864	912	890.1	866.7	962.6
Prepaid Expenses	97	74	41	31.5	37.6	30.9
Other Current Assets	-	-	-	-	-	79.6
Total Current Assets	2,705	2,200	1,079	1,029	984.2	1,232
Property, Plant & Equipment	1,845	1,732	862	723.4	897.3	1,046
Long-Term Investments	1	2	2	7.9	13	7.1
Goodwill	4,098	4,096	3,999	3,994	3,931	3,931
Other Intangible Assets	571	574	294	254.6	273.9	326.3
Long-Term Deferred Tax Assets	17	17	-	-	-	-
Other Long-Term Assets	47	47	44	46.8	44.1	46.3
Total Assets	9,284	8,668	6,280	6,055	6,143	6,588
Accounts Payable	1,471	1,070	634	662.9	692.4	586.7
Accrued Expenses	242	314	157	150	170.5	142.2
Current Portion of Long-Term Debt	199	55	110	157.9	1,098	-
Current Portion of Leases	356	360	189	179.5	174.1	185.6
Current Unearned Revenue	212	221	161	154.5	158.6	158.9
Other Current Liabilities	19	69	46	0.1	28.7	37.9
Total Current Liabilities	2,499	2,089	1,297	1,305	2,323	1,111
Long-Term Debt	2,258	2,007	918	996.1	-	1,822
Long-Term Leases	767	850	462	343.5	495.5	598.9
Long-Term Deferred Tax Liabilities	226	227	199	192.8	199.2	210
Other Long-Term Liabilities	33	33	41	65.7	86.9	82.4
Total Liabilities	5,783	5,206	2,917	2,903	3,104	3,824
Common Stock	96	96	96	95.7	95.7	95.7
Retained Earnings	3,396	3,391	3,310	3,132	2,947	2,682
Treasury Stock	-12	-43	-44	-76	-2.6	-11.8
Comprehensive Income & Other	20	17	-	0.3	-1	-1.8
Total Common Equity	3,500	3,461	3,362	3,152	3,039	2,764
Minority Interest	1	1	1	0.5	-	-
Shareholders' Equity	3,501	3,462	3,363	3,152	3,039	2,764
Total Liabilities & Equity	9,284	8,668	6,280	6,055	6,143	6,588
Total Debt	3,580	3,272	1,679	1,677	1,768	2,606
Net Cash (Debt)	-3,478	-3,141	-1,642	-1,649	-1,727	-2,500
Net Cash Per Share	-91.95	-82.24	-43.13	-42.92	-44.70	-64.88
Filing Date Shares Outstanding	38.18	37.91	37.93	37.66	38.27	38.19
Total Common Shares Outstanding	38.18	37.91	37.93	37.66	38.27	38.19
Working Capital	206	111	-218	-275.9	-1,338	120.5
Book Value Per Share	91.66	91.30	88.63	83.68	79.41	72.38
Tangible Book Value	-1,169	-1,209	-931	-1,096	-1,166	-1,493
Tangible Book Value Per Share	-30.61	-31.89	-24.54	-29.11	-30.46	-39.09
Land	-	172	144	136.3	134.9	130.3
Machinery	-	434	368	351.4	322.9	320
Construction In Progress	-	170	60	9.6	-	-
Leasehold Improvements	-	437	232	232.2	225.4	217.2

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