Ørsted A/S (CPH: ORSTED)

Ørsted Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,473	10,145	16,178	8,624	6,178	7,148
Short-Term Investments	30,874	29,515	24,428	6,210	24,424	15,795
Accounts Receivable	8,286	11,909	13,109	9,567	6,762	8,879
Other Receivables	10,415	11,087	20,708	17,334	4,572	5,599
Inventory	13,184	10,539	14,103	15,998	14,739	14,031
Other Current Assets	8,447	10,860	24,202	30,431	5,299	25,449
Total Current Assets	80,679	84,055	112,728	88,164	61,974	76,901
Property, Plant & Equipment	189,947	179,769	177,665	161,396	121,610	106,013
Goodwill	-	1,847	1,843	125	125	125
Other Intangible Assets	2,392	1,579	2,186	1,418	514	547
Long-Term Investments	1,152	1,127	954	793	764	714
Long-Term Deferred Tax Assets	8,479	8,192	13,719	13,281	6,784	6,847
Other Long-Term Assets	3,353	4,567	5,047	5,208	4,948	1,713
Total Assets	286,002	281,136	314,142	270,385	196,719	192,860
Accounts Payable	14,149	14,915	20,641	20,231	9,742	10,832
Accrued Expenses	3,975	3,397	1,903	1,206	1,187	632
Current Portion of Long-Term Debt	2,075	384	2,830	19,493	2,392	801
Current Unearned Revenue	3,335	2,785	2,269	2,440	480	784
Current Portion of Leases	885	808	569	720	599	604
Current Income Taxes Payable	5,905	6,283	5,115	5,021	6,220	4,075
Other Current Liabilities	24,306	30,629	41,541	38,349	13,019	20,575
Total Current Liabilities	54,630	59,201	74,868	87,460	33,639	38,303
Long-Term Debt	79,533	79,236	60,451	31,502	34,374	36,039
Long-Term Leases	7,881	7,618	7,697	6,812	4,455	4,728
Long-Term Unearned Revenue	3,395	3,297	3,085	3,230	3,650	3,762
Long-Term Deferred Tax Liabilities	4,426	3,439	7,414	5,616	2,187	3,371
Other Long-Term Liabilities	52,769	50,554	65,095	50,628	21,085	17,095
Total Liabilities	202,634	203,345	218,610	185,248	99,390	103,298
Common Stock	4,204	4,204	4,204	4,204	4,204	4,204
Retained Earnings	62,580	62,829	94,006	84,646	79,128	68,465
Comprensive Income & Other	12,454	8,852	-6,674	-6,794	11,276	13,645
Total Common Equity	79,238	75,885	91,536	82,056	94,608	86,314
Minority Interest	4,130	1,906	3,996	3,081	2,721	3,248
Shareholders' Equity	83,368	77,791	95,532	85,137	97,329	89,562
Total Liabilities & Equity	286,002	281,136	314,142	270,385	196,719	192,860
Total Debt	90,374	88,046	71,547	58,527	41,820	42,172
Net Cash (Debt)	-50,027	-48,386	-30,941	-43,693	-11,218	-19,229
Net Cash Per Share	-119.05	-115.07	-73.59	-103.94	-26.69	-45.73
Filing Date Shares Outstanding	418.78	420.23	420.23	420.17	420.07	419.99
Total Common Shares Outstanding	418.78	420.23	420.23	420.17	420.07	419.99
Working Capital	26,049	24,854	37,860	704	28,335	38,598
Book Value Per Share	134.79	135.12	170.72	152.49	193.72	174.01
Tangible Book Value	76,846	72,459	87,507	80,513	93,969	85,642
Tangible Book Value Per Share	129.07	126.97	161.14	148.82	192.20	172.41
Land	-	11,123	10,747	10,311	7,254	1,813
Machinery	-	4,036	3,076	1,858	1,574	983
Construction In Progress	-	48,307	48,931	57,108	29,345	23,502

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