NKT A/S (CPH: NKT)

NKT A/S Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,359	887.9	258.5	200.5	239.2	6.9
Cash & Short-Term Investments	1,359	887.9	258.5	200.5	239.2	6.9
Cash Growth	57.44%	243.48%	28.93%	-16.18%	3366.67%	-75.53%
Accounts Receivable	575	340.7	306.9	309.9	182.5	178.3
Other Receivables	13	288.9	286.4	275.5	150.7	67.1
Receivables	588	629.8	593.5	585.6	333.3	245.5
Inventory	392	311.3	334.9	287.4	243.6	229.7
Prepaid Expenses	-	17.1	30.7	49.6	25.9	20.3
Other Current Assets	216	177.4	164.1	-	-	-
Total Current Assets	2,555	2,024	1,382	1,123	842	502.4
Property, Plant & Equipment	1,260	1,014	844.8	782.9	657.6	641.3
Long-Term Investments	13	9.9	0.8	0.8	1	1.9
Goodwill	-	350.9	350.4	404.4	410.8	397.4
Other Intangible Assets	644	193.5	178	217.3	216.1	196.6
Long-Term Deferred Tax Assets	14	12.3	11.7	24.9	23.1	49.8
Total Assets	4,486	3,604	2,767	2,553	2,151	1,789
Accounts Payable	481	364.4	351	341.8	273.2	286.3
Current Portion of Long-Term Debt	14	6.2	9.4	9.8	5.7	5.2
Current Portion of Leases	-	5.7	5.5	7.7	7.1	6
Current Income Taxes Payable	40	26.9	9.6	10.5	2.1	1.9
Current Unearned Revenue	1,453	1,037	677.6	459.3	296.5	186.3
Other Current Liabilities	321	306.3	282	233.7	181	159.9
Total Current Liabilities	2,309	1,746	1,335	1,063	765.6	645.6
Long-Term Debt	209	137.3	148.8	153.9	161.6	206.4
Long-Term Leases	-	58.2	32.1	42.5	39	31.6
Long-Term Deferred Tax Liabilities	41	36.7	54.9	71.8	40.9	31.8
Other Long-Term Liabilities	18	11.2	11.4	62.5	67.1	70.2
Total Liabilities	2,616	2,029	1,624	1,394	1,074	985.6
Common Stock	144	144.3	115.4	115.4	115.4	73.2
Retained Earnings	1,520	1,247	805.9	744.6	745.5	612
Treasury Stock	-1	-4.2	-0.9	-	-	-
Comprehensive Income & Other	207	187.5	223.4	299.9	215.5	118.6
Total Common Equity	1,870	1,575	1,144	1,160	1,076	803.8
Shareholders' Equity	1,870	1,575	1,144	1,160	1,076	803.8
Total Liabilities & Equity	4,486	3,604	2,767	2,553	2,151	1,789
Total Debt	223	207.4	195.8	213.9	213.4	249.2
Net Cash (Debt)	1,136	680.5	62.7	-13.4	25.8	-242.3
Net Cash Growth	66.20%	985.33%	-	-	-	-
Net Cash Per Share	20.32	13.56	1.45	-0.31	0.84	-8.93
Filing Date Shares Outstanding	53.72	53.63	42.96	42.98	42.98	27.26
Total Common Shares Outstanding	53.72	53.63	42.96	42.98	42.98	27.26
Working Capital	246	277.4	46.6	60.3	76.4	-143.2
Book Value Per Share	31.98	26.47	23.05	23.44	21.50	23.90
Tangible Book Value	1,226	1,031	615.4	538.2	449.5	209.8
Tangible Book Value Per Share	19.99	16.32	10.75	8.98	6.91	2.11
Land	-	500.7	417.8	410.6	396.5	384.9
Machinery	-	997.9	856.3	806.5	757.1	750.8
Construction In Progress	-	201	209.5	192.2	56.4	24.2
Order Backlog	-	10,800	4,700	-	3,070	1,370

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