NKT A/S (CPH:NKT)

NKT A/S Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,518	887.9	258.5	200.5	239.2
Cash & Short-Term Investments	1,518	887.9	258.5	200.5	239.2
Cash Growth	70.97%	243.48%	28.93%	-16.18%	3366.67%
Accounts Receivable	566	340.7	306.9	309.9	182.5
Other Receivables	37	288.9	286.4	275.5	150.7
Receivables	603	629.8	593.5	585.6	333.3
Inventory	424	311.3	334.9	287.4	243.6
Prepaid Expenses	-	17.1	30.7	49.6	25.9
Other Current Assets	131	177.4	164.1	-	-
Total Current Assets	2,676	2,024	1,382	1,123	842
Property, Plant & Equipment	1,464	1,014	844.8	782.9	657.6
Long-Term Investments	13	9.9	0.8	0.8	1
Goodwill	405	350.9	350.4	404.4	410.8
Other Intangible Assets	241	193.5	178	217.3	216.1
Long-Term Deferred Tax Assets	21	12.3	11.7	24.9	23.1
Other Long-Term Assets	39	-	-	-	-
Total Assets	4,859	3,604	2,767	2,553	2,151
Accounts Payable	534	364.4	351	341.8	273.2
Short-Term Debt	17	-	-	-	-
Current Portion of Long-Term Debt	-	6.2	9.4	9.8	5.7
Current Portion of Leases	-	5.7	5.5	7.7	7.1
Current Income Taxes Payable	60	26.9	9.6	10.5	2.1
Current Unearned Revenue	626	1,037	677.6	459.3	296.5
Other Current Liabilities	370	306.3	282	233.7	181
Total Current Liabilities	1,607	1,746	1,335	1,063	765.6
Long-Term Debt	221	137.3	148.8	153.9	161.6
Long-Term Leases	-	58.2	32.1	42.5	39
Long-Term Unearned Revenue	1,016	-	-	-	-
Long-Term Deferred Tax Liabilities	34	36.7	54.9	71.8	40.9
Other Long-Term Liabilities	86	11.2	11.4	62.5	67.1
Total Liabilities	3,006	2,029	1,624	1,394	1,074
Common Stock	144	144.3	115.4	115.4	115.4
Retained Earnings	1,571	1,247	805.9	744.6	745.5
Treasury Stock	-	-4.2	-0.9	-	-
Comprehensive Income & Other	138	187.5	223.4	299.9	215.5
Total Common Equity	1,853	1,575	1,144	1,160	1,076
Shareholders' Equity	1,853	1,575	1,144	1,160	1,076
Total Liabilities & Equity	4,859	3,604	2,767	2,553	2,151
Total Debt	238	207.4	195.8	213.9	213.4
Net Cash (Debt)	1,280	680.5	62.7	-13.4	25.8
Net Cash Growth	88.10%	985.33%	-	-	-
Net Cash Per Share	23.17	13.56	1.45	-0.31	0.84
Filing Date Shares Outstanding	59.82	53.63	42.96	42.98	42.98
Total Common Shares Outstanding	59.82	53.63	42.96	42.98	42.98
Working Capital	1,069	277.4	46.6	60.3	76.4
Book Value Per Share	30.97	26.47	23.05	23.44	21.50
Tangible Book Value	1,207	1,031	615.4	538.2	449.5
Tangible Book Value Per Share	20.18	16.32	10.75	8.98	6.91
Land	-	500.7	417.8	410.6	396.5
Machinery	-	997.9	856.3	806.5	757.1
Construction In Progress	-	201	209.5	192.2	56.4
Order Backlog	-	10,800	4,700	-	3,070

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