MT Højgaard Holding A/S (CPH:MTHH)

MT Højgaard Holding Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556.8	771.2	936.4	386.4	252	203.9
Cash & Short-Term Investments	556.8	771.2	936.4	386.4	252	203.9
Cash Growth	12.05%	-17.64%	142.34%	53.33%	23.59%	44.10%
Accounts Receivable	2,693	2,474	2,457	2,478	2,256	1,577
Other Receivables	-	-	0.1	3.4	1.9	3.6
Receivables	2,693	2,474	2,457	2,481	2,258	1,581
Inventory	228.7	268.5	393.6	444.2	356.2	548.1
Prepaid Expenses	73	31	29.6	54.2	20.4	29.6
Other Current Assets	40.2	53.3	377.4	152.5	-	-
Total Current Assets	3,592	3,598	4,194	3,519	2,886	2,363
Property, Plant & Equipment	455.2	431.8	382.2	573.4	623.5	934.4
Long-Term Investments	43.2	86.3	78.7	69.1	90.8	86.5
Goodwill	-	220.8	220.8	250.4	250.4	152.8
Other Intangible Assets	374.6	164.4	179	177.8	278.6	280.8
Long-Term Deferred Tax Assets	64.7	102.5	184.2	174.7	196.8	155.3
Other Long-Term Assets	173.3	77.5	78.8	24.6	13	37.4
Total Assets	4,703	4,682	5,318	4,789	4,339	4,010
Accounts Payable	1,222	1,524	1,500	1,384	996.4	709.3
Current Portion of Long-Term Debt	1.5	81.5	81.9	85.4	6.3	42.4
Current Portion of Leases	62.2	60.2	58.7	64	65.1	125
Current Income Taxes Payable	17.6	9.8	15.6	15.3	10.5	4.3
Current Unearned Revenue	1,429	968.4	1,310	982.7	838.6	700.4
Other Current Liabilities	453.5	438.8	730	517.9	534.2	653.8
Total Current Liabilities	3,186	3,083	3,696	3,050	2,451	2,235
Long-Term Debt	28	189.1	270.6	355.9	429.3	417.3
Long-Term Leases	142.2	148.9	152.5	230.6	241.1	331.7
Long-Term Deferred Tax Liabilities	31.4	33.4	36.4	44.8	110.5	101.6
Other Long-Term Liabilities	159.3	190.2	316.6	356.6	370.5	299.5
Total Liabilities	3,547	3,644	4,472	4,037	3,603	3,385
Common Stock	155.7	155.7	155.7	155.7	155.7	155.7
Retained Earnings	1,007	880.6	689.3	576.5	563.9	450.9
Comprehensive Income & Other	-6.9	1.1	-0.8	1.8	1.1	3
Total Common Equity	1,156	1,037	844.2	734	720.7	609.6
Minority Interest	-	-	1.3	17.1	16.1	14.8
Shareholders' Equity	1,156	1,037	845.5	751.1	736.8	624.4
Total Liabilities & Equity	4,703	4,682	5,318	4,789	4,339	4,010
Total Debt	233.9	479.7	563.7	735.9	741.8	916.4
Net Cash (Debt)	322.9	291.5	372.7	-349.5	-489.8	-712.5
Net Cash Growth	2809.01%	-21.79%	-	-	-	-
Net Cash Per Share	41.43	37.43	47.86	-44.88	-62.90	-91.50
Filing Date Shares Outstanding	7.73	7.73	7.7	7.67	7.68	7.77
Total Common Shares Outstanding	7.73	7.73	7.7	7.67	7.68	7.77
Working Capital	405.9	515.7	497.9	469	435.1	127.3
Book Value Per Share	149.58	134.16	109.69	95.65	93.81	78.41
Tangible Book Value	781.4	652.2	444.4	305.8	191.7	176
Tangible Book Value Per Share	101.11	84.34	57.74	39.85	24.95	22.64
Land	-	148.7	146.2	201.2	235.9	204.6
Machinery	-	239.8	180.9	238.1	242.9	314.3
Construction In Progress	-	3.7	0.5	-	3.9	6.1
Order Backlog	-	11,782	13,505	13,344	10,624	8,015

Source: S&P Global Market Intelligence. Standard template. Financial Sources.