NTG Nordic Transport Group A/S (CPH:NTG)

CPH:NTG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491	249	276	281	211	235.9
Cash & Short-Term Investments	491	249	276	281	211	235.9
Cash Growth	197.58%	-9.78%	-1.78%	33.17%	-10.55%	30.91%
Accounts Receivable	1,752	1,525	1,115	1,430	1,211	827.6
Other Receivables	156	130	91	91	95	91.4
Receivables	1,908	1,655	1,206	1,521	1,306	919
Total Current Assets	2,399	1,904	1,482	1,802	1,517	1,155
Property, Plant & Equipment	1,403	1,226	891	805	790	645
Goodwill	-	1,755	1,372	1,386	857	506.1
Other Intangible Assets	2,708	7	5	6	-	1
Long-Term Deferred Tax Assets	27	28	36	40	50	10
Other Long-Term Assets	85	69	62	65	28	11.2
Total Assets	6,622	4,989	3,848	4,104	3,242	2,328
Accounts Payable	1,579	1,320	1,114	1,347	1,181	854.9
Current Portion of Long-Term Debt	44	175	151	59	131	21.5
Current Portion of Leases	327	261	196	183	161	132.4
Current Income Taxes Payable	40	53	64	64	33	15.7
Other Current Liabilities	353	284	237	275	278	256.5
Total Current Liabilities	2,343	2,093	1,762	1,928	1,784	1,281
Long-Term Debt	1,650	503	228	423	105	18.2
Long-Term Leases	991	902	668	603	594	484.2
Long-Term Deferred Tax Liabilities	35	34	13	10	3	1.8
Other Long-Term Liabilities	27	22	1	2	3	0.2
Total Liabilities	5,135	3,645	2,751	3,040	2,608	1,935
Common Stock	453	453	453	453	453	453
Retained Earnings	989	799	600	539	113	-110.5
Treasury Stock	-19	-26	-28	-16	-10	-4.4
Comprehensive Income & Other	-32	32	-6	-9	2	-5.8
Total Common Equity	1,391	1,258	1,019	967	558	332.3
Minority Interest	96	86	78	97	76	60.7
Shareholders' Equity	1,487	1,344	1,097	1,064	634	393
Total Liabilities & Equity	6,622	4,989	3,848	4,104	3,242	2,328
Total Debt	3,012	1,841	1,243	1,268	991	656.3
Net Cash (Debt)	-2,521	-1,592	-967	-987	-780	-420.4
Net Cash Per Share	-117.24	-74.60	-44.50	-43.89	-34.30	-18.72
Filing Date Shares Outstanding	21.72	21.36	21.26	21.86	22.13	22.43
Total Common Shares Outstanding	21.72	21.36	21.26	21.86	22.13	22.43
Working Capital	56	-189	-280	-126	-267	-126.1
Book Value Per Share	64.03	58.90	47.93	44.24	25.21	14.82
Tangible Book Value	-1,317	-504	-358	-425	-299	-174.8
Tangible Book Value Per Share	-60.63	-23.60	-16.84	-19.45	-13.51	-7.79
Land	-	78	26	32	41	41.8
Machinery	-	93	82	64	67	76.2

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