Matas A/S (CPH:MATAS)

Matas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	63	60	76	131	37	28.2
Trading Asset Securities	-	24	4	-	-	-
Cash & Short-Term Investments	63	84	80	131	37	28.2
Cash Growth	-53.68%	5.00%	-38.93%	254.05%	31.21%	-30.71%
Accounts Receivable	92	97	93	76	44	26.6
Other Receivables	114	147	37	55	45	52.6
Receivables	206	244	130	131	89	79.2
Inventory	2,497	2,380	2,269	1,864	912	890.1
Prepaid Expenses	114	109	130	74	41	31.5
Total Current Assets	2,880	2,817	2,609	2,200	1,079	1,029
Property, Plant & Equipment	2,066	2,146	2,141	1,731	862	723.4
Long-Term Investments	2	2	2	2	2	7.9
Goodwill	4,100	4,101	4,102	4,096	3,999	3,994
Other Intangible Assets	735	711	639	575	294	254.6
Long-Term Deferred Tax Assets	15	7	33	17	-	-
Other Long-Term Assets	44	47	48	47	44	46.8
Total Assets	9,842	9,831	9,574	8,668	6,280	6,055

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,213	1,099	1,090	1,070	634	662.9
Accrued Expenses	345	-	383	314	157	150
Current Portion of Long-Term Debt	131	138	670	55	110	157.9
Current Portion of Leases	426	429	404	360	189	179.5
Current Unearned Revenue	245	258	235	221	161	154.5
Other Current Liabilities	49	397	3	69	46	0.1
Total Current Liabilities	2,409	2,321	2,785	2,089	1,297	1,305
Long-Term Debt	2,791	2,693	1,958	2,007	918	996.1
Long-Term Leases	757	841	870	850	462	343.5
Long-Term Deferred Tax Liabilities	206	200	212	227	199	192.8
Other Long-Term Liabilities	27	27	33	33	41	65.7
Total Liabilities	6,190	6,082	5,858	5,206	2,917	2,903

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	96	96	96	96	96	95.7
Retained Earnings	3,674	3,745	3,610	3,391	3,310	3,132
Treasury Stock	-127	-144	-39	-43	-44	-76
Comprehensive Income & Other	10	53	48	17	-	0.3
Total Common Equity	3,653	3,750	3,715	3,461	3,362	3,152
Minority Interest	-1	-1	1	1	1	0.5
Shareholders' Equity	3,652	3,749	3,716	3,462	3,363	3,152
Total Liabilities & Equity	9,842	9,831	9,574	8,668	6,280	6,055

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,105	4,101	3,902	3,272	1,679	1,677
Net Cash (Debt)	-4,042	-4,017	-3,822	-3,141	-1,642	-1,649
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-106.47	-105.97	-99.91	-82.24	-43.13	-42.92
Filing Date Shares Outstanding	37.27	37.14	37.97	37.91	37.93	37.66
Total Common Shares Outstanding	37.27	37.14	37.97	37.91	37.93	37.66
Working Capital	471	496	-176	111	-218	-275.9
Book Value Per Share	98.01	100.97	97.83	91.30	88.63	83.68
Tangible Book Value	-1,182	-1,062	-1,026	-1,210	-931	-1,096
Tangible Book Value Per Share	-31.71	-28.59	-27.02	-31.92	-24.54	-29.11
Land	-	522	181	172	144	136.3
Machinery	-	684	492	434	368	351.4
Construction In Progress	-	101	510	169	60	9.6
Leasehold Improvements	-	562	532	437	232	232.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error