PARKEN Sport & Entertainment A/S (CPH:PARKEN)

CPH:PARKEN 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	93.35	120.61	135.18	28.53	23.03	84.47
Cash & Short-Term Investments	93.35	120.61	135.18	28.53	23.03	84.47
Cash Growth	-39.13%	-10.78%	373.81%	23.86%	-72.73%	122.89%
Accounts Receivable	283.38	272.94	389	187.21	148.3	105.88
Other Receivables	42.55	10.2	-	40.57	24.07	71.64
Receivables	325.93	283.14	389	227.78	172.37	177.52
Inventory	272.36	183.64	99.33	87.12	67.82	245.55
Total Current Assets	691.64	587.38	623.51	343.43	263.23	507.54
Property, Plant & Equipment	1,873	1,813	1,810	1,791	1,596	1,458
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.15
Goodwill	79.17	79.17	80.34	80.34	80.34	80.34
Other Intangible Assets	267.2	307.41	273.02	244.45	161.1	188.12
Other Long-Term Assets	708.7	722.84	641.07	718.34	683.69	635.66
Total Assets	3,620	3,510	3,428	3,177	2,785	2,870
Accounts Payable	384.22	94.55	79.44	61.67	48.74	88.93
Accrued Expenses	-	26.02	39.77	16.53	133.72	58.72
Current Portion of Long-Term Debt	305.56	113.34	92.36	101.55	207.58	84.3
Current Portion of Leases	5.21	4.37	3.44	2.42	2.14	2.4
Current Income Taxes Payable	-	-	17.68	-	7.36	-
Current Unearned Revenue	-	53.85	67.1	48.36	56.69	67.18
Other Current Liabilities	158.72	250.02	275.75	273.17	112.25	147.5
Total Current Liabilities	853.71	542.15	575.54	503.7	568.48	449.03
Long-Term Debt	1,104	1,171	1,217	1,291	1,198	1,532
Long-Term Leases	7.84	6.66	8	4.41	3.34	4.25
Long-Term Deferred Tax Liabilities	287.24	287.24	265.55	269.23	211.07	177.37
Other Long-Term Liabilities	135.53	100.89	85.14	72.06	54	54.85
Total Liabilities	2,389	2,108	2,151	2,140	2,035	2,218
Common Stock	197.5	197.5	197.5	197.5	197.5	197.5
Retained Earnings	959.81	1,129	996.25	759.79	567.56	515.94
Comprehensive Income & Other	18.4	19.13	29.45	30.88	-57.25	-85.79
Total Common Equity	1,176	1,345	1,223	988.17	707.81	627.65
Minority Interest	55.54	57.07	53.59	48.82	42.24	24.93
Shareholders' Equity	1,231	1,402	1,277	1,037	750.05	652.58
Total Liabilities & Equity	3,620	3,510	3,428	3,177	2,785	2,870
Total Debt	1,423	1,295	1,320	1,399	1,411	1,623
Net Cash (Debt)	-1,329	-1,174	-1,185	-1,371	-1,388	-1,539
Net Cash Per Share	-136.09	-120.22	-121.32	-140.32	-142.05	-157.48
Filing Date Shares Outstanding	9.73	9.77	9.77	9.77	9.77	9.77
Total Common Shares Outstanding	9.73	9.77	9.77	9.77	9.77	9.77
Working Capital	-162.07	45.23	47.97	-160.27	-305.25	58.5
Book Value Per Share	120.88	137.72	125.21	101.15	72.45	64.25
Tangible Book Value	829.35	958.84	869.83	663.38	466.38	359.19
Tangible Book Value Per Share	85.27	98.15	89.04	67.90	47.74	36.77
Land	-	1,738	1,709	1,635	1,162	1,161
Machinery	-	298.33	288.29	250.13	237.66	235.73
Construction In Progress	-	28.47	18.5	40.52	334.31	145.32

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