NTG Nordic Transport Group A/S (CPH: NTG)
Denmark
· Delayed Price · Currency is DKK 274.00
-0.50 (-0.18%)
Aug 30, 2024, 4:59 PM CET
NTG Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 165 | 276 | 281 | 211 | 235.9 | 180.2 | Upgrade
|
| Cash & Short-Term Investments | 165 | 276 | 281 | 211 | 235.9 | 180.2 | Upgrade
|
| Cash Growth | -57.69% | -1.78% | 33.18% | -10.56% | 30.91% | 14.06% | Upgrade
|
| Accounts Receivable | 1,592 | 1,115 | 1,430 | 1,211 | 827.6 | 769.8 | Upgrade
|
| Other Receivables | 122 | 91 | 91 | 95 | 91.4 | 84.8 | Upgrade
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| Receivables | 1,714 | 1,206 | 1,521 | 1,306 | 919 | 854.6 | Upgrade
|
| Total Current Assets | 1,879 | 1,482 | 1,802 | 1,517 | 1,155 | 1,035 | Upgrade
|
| Property, Plant & Equipment | 898 | 891 | 805 | 790 | 645 | 593.9 | Upgrade
|
| Goodwill | - | 1,372 | 1,386 | 857 | 506.1 | 388.6 | Upgrade
|
| Other Intangible Assets | 1,427 | 5 | 6 | - | 1 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 36 | 36 | 40 | 50 | 10 | 5 | Upgrade
|
| Other Long-Term Assets | 61 | 62 | 65 | 28 | 11.2 | 6.2 | Upgrade
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| Total Assets | 4,301 | 3,848 | 4,104 | 3,242 | 2,328 | 2,030 | Upgrade
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| Accounts Payable | 1,383 | 1,114 | 1,347 | 1,181 | 854.9 | 776.3 | Upgrade
|
| Current Portion of Long-Term Debt | 151 | 151 | 59 | 131 | 21.5 | 17.2 | Upgrade
|
| Current Portion of Leases | 204 | 196 | 183 | 161 | 132.4 | 119.9 | Upgrade
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| Current Income Taxes Payable | 61 | 64 | 64 | 33 | 15.7 | 7.7 | Upgrade
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| Other Current Liabilities | 252 | 237 | 275 | 278 | 256.5 | 170.2 | Upgrade
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| Total Current Liabilities | 2,051 | 1,762 | 1,928 | 1,784 | 1,281 | 1,091 | Upgrade
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| Long-Term Debt | 227 | 228 | 423 | 105 | 18.2 | 36.1 | Upgrade
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| Long-Term Leases | 675 | 668 | 603 | 594 | 484.2 | 455.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 13 | 10 | 3 | 1.8 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 2 | 3 | 0.2 | 2.9 | Upgrade
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| Total Liabilities | 3,048 | 2,751 | 3,040 | 2,608 | 1,935 | 1,741 | Upgrade
|
| Common Stock | 453 | 453 | 453 | 453 | 453 | 448.5 | Upgrade
|
| Retained Earnings | 744 | 600 | 539 | 113 | -110.5 | -200.6 | Upgrade
|
| Treasury Stock | -28 | -28 | -16 | -10 | -4.4 | - | Upgrade
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| Comprensive Income & Other | 14 | -6 | -9 | 2 | -5.8 | -7.5 | Upgrade
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| Total Common Equity | 1,183 | 1,019 | 967 | 558 | 332.3 | 240.4 | Upgrade
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| Minority Interest | 70 | 78 | 97 | 76 | 60.7 | 48 | Upgrade
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| Shareholders' Equity | 1,253 | 1,097 | 1,064 | 634 | 393 | 288.4 | Upgrade
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| Total Liabilities & Equity | 4,301 | 3,848 | 4,104 | 3,242 | 2,328 | 2,030 | Upgrade
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| Total Debt | 1,257 | 1,243 | 1,268 | 991 | 656.3 | 628.6 | Upgrade
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| Net Cash (Debt) | -1,092 | -967 | -987 | -780 | -420.4 | -448.4 | Upgrade
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| Net Cash Per Share | -50.74 | -44.50 | -43.89 | -34.30 | -18.72 | -24.52 | Upgrade
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| Filing Date Shares Outstanding | 21.31 | 21.26 | 21.86 | 22.13 | 22.43 | 22.41 | Upgrade
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| Total Common Shares Outstanding | 21.31 | 21.26 | 21.86 | 22.13 | 22.43 | 22.41 | Upgrade
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| Working Capital | -172 | -280 | -126 | -267 | -126.1 | -56.5 | Upgrade
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| Book Value Per Share | 55.53 | 47.93 | 44.24 | 25.21 | 14.82 | 10.73 | Upgrade
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| Tangible Book Value | -244 | -358 | -425 | -299 | -174.8 | -149.4 | Upgrade
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| Tangible Book Value Per Share | -11.45 | -16.84 | -19.45 | -13.51 | -7.79 | -6.67 | Upgrade
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| Land | - | 26 | 32 | 41 | 41.8 | 41.7 | Upgrade
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| Machinery | - | 82 | 64 | 67 | 76.2 | 54.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.