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

NTG Balance Sheet

Financials in millions DKK. 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	501	276	281	211	235.9	180.2
Cash & Short-Term Investments	501	276	281	211	235.9	180.2
Cash Growth	94.94%	-1.78%	33.18%	-10.56%	30.91%	14.06%
Accounts Receivable	1,581	1,115	1,430	1,211	827.6	769.8
Other Receivables	127	91	91	95	91.4	84.8
Receivables	1,708	1,206	1,521	1,306	919	854.6
Total Current Assets	2,209	1,482	1,802	1,517	1,155	1,035
Property, Plant & Equipment	879	891	805	790	645	593.9
Goodwill	-	1,372	1,386	857	506.1	388.6
Other Intangible Assets	1,408	5	6	-	1	1.2
Long-Term Deferred Tax Assets	36	36	40	50	10	5
Other Long-Term Assets	64	62	65	28	11.2	6.2
Total Assets	4,596	3,848	4,104	3,242	2,328	2,030
Accounts Payable	1,332	1,114	1,347	1,181	854.9	776.3
Current Portion of Long-Term Debt	223	151	59	131	21.5	17.2
Current Portion of Leases	202	196	183	161	132.4	119.9
Current Income Taxes Payable	77	64	64	33	15.7	7.7
Other Current Liabilities	267	237	275	278	256.5	170.2
Total Current Liabilities	2,101	1,762	1,928	1,784	1,281	1,091
Long-Term Debt	476	228	423	105	18.2	36.1
Long-Term Leases	662	668	603	594	484.2	455.4
Long-Term Deferred Tax Liabilities	19	13	10	3	1.8	2.7
Other Long-Term Liabilities	1	1	2	3	0.2	2.9
Total Liabilities	3,338	2,751	3,040	2,608	1,935	1,741
Common Stock	453	453	453	453	453	448.5
Retained Earnings	767	600	539	113	-110.5	-200.6
Treasury Stock	-26	-28	-16	-10	-4.4	-
Comprehensive Income & Other	-13	-6	-9	2	-5.8	-7.5
Total Common Equity	1,181	1,019	967	558	332.3	240.4
Minority Interest	77	78	97	76	60.7	48
Shareholders' Equity	1,258	1,097	1,064	634	393	288.4
Total Liabilities & Equity	4,596	3,848	4,104	3,242	2,328	2,030
Total Debt	1,563	1,243	1,268	991	656.3	628.6
Net Cash (Debt)	-1,062	-967	-987	-780	-420.4	-448.4
Net Cash Per Share	-49.42	-44.50	-43.89	-34.30	-18.72	-24.52
Filing Date Shares Outstanding	21.35	21.26	21.86	22.13	22.43	22.41
Total Common Shares Outstanding	21.35	21.26	21.86	22.13	22.43	22.41
Working Capital	108	-280	-126	-267	-126.1	-56.5
Book Value Per Share	55.33	47.93	44.24	25.21	14.82	10.73
Tangible Book Value	-227	-358	-425	-299	-174.8	-149.4
Tangible Book Value Per Share	-10.63	-16.84	-19.45	-13.51	-7.79	-6.67
Land	-	26	32	41	41.8	41.7
Machinery	-	82	64	67	76.2	54.9

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