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

CPH: PARKEN 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	204.9	135.18	28.53	23.03	84.47	37.9
Cash & Short-Term Investments	204.9	135.18	28.53	23.03	84.47	37.9
Cash Growth	37.43%	373.81%	23.86%	-72.73%	122.89%	38.02%
Accounts Receivable	343.9	367.2	187.21	148.3	105.88	210
Other Receivables	-	21.8	40.57	24.07	71.64	14.69
Receivables	343.9	389	227.78	172.37	177.52	224.69
Inventory	124.54	99.33	87.12	67.82	245.55	82.9
Total Current Assets	673.34	623.51	343.43	263.23	507.54	345.49
Property, Plant & Equipment	1,794	1,810	1,791	1,596	1,458	1,356
Long-Term Investments	-	0.01	0.01	0.01	0.15	0.59
Goodwill	80.34	80.34	80.34	80.34	80.34	81.59
Other Intangible Assets	334.86	273.02	244.45	161.1	188.12	257.69
Other Long-Term Assets	721.45	641.07	718.34	683.69	635.66	631.45
Total Assets	3,604	3,428	3,177	2,785	2,870	2,673
Accounts Payable	348.99	79.44	61.67	48.74	88.93	51.52
Accrued Expenses	-	39.77	16.53	133.72	58.72	79.21
Current Portion of Long-Term Debt	103.1	92.36	101.55	207.58	84.3	83.08
Current Portion of Leases	3.85	3.44	2.42	2.14	2.4	2.04
Current Income Taxes Payable	85.11	17.68	-	7.36	-	-
Current Unearned Revenue	-	44.86	48.36	56.69	67.18	31.58
Other Current Liabilities	144.88	298	273.17	112.25	147.5	155.46
Total Current Liabilities	685.93	575.54	503.7	568.48	449.03	402.9
Long-Term Debt	1,140	1,217	1,291	1,198	1,532	1,111
Long-Term Leases	5.99	8	4.41	3.34	4.25	4.99
Long-Term Deferred Tax Liabilities	264.08	265.55	269.23	211.07	177.37	233.51
Other Long-Term Liabilities	119.9	85.14	72.06	54	54.85	73.34
Total Liabilities	2,216	2,151	2,140	2,035	2,218	1,826
Common Stock	197.5	197.5	197.5	197.5	197.5	197.5
Retained Earnings	1,126	996.25	759.79	567.56	515.94	745.5
Comprehensive Income & Other	10.75	29.45	30.88	-57.25	-85.79	-98.32
Total Common Equity	1,334	1,223	988.17	707.81	627.65	844.69
Minority Interest	54.25	53.59	48.82	42.24	24.93	2.22
Shareholders' Equity	1,388	1,277	1,037	750.05	652.58	846.91
Total Liabilities & Equity	3,604	3,428	3,177	2,785	2,870	2,673
Total Debt	1,253	1,320	1,399	1,411	1,623	1,201
Net Cash (Debt)	-1,048	-1,185	-1,371	-1,388	-1,539	-1,164
Net Cash Per Share	-107.28	-121.32	-140.32	-142.05	-157.48	-119.10
Filing Date Shares Outstanding	9.77	9.77	9.77	9.77	9.77	9.77
Total Common Shares Outstanding	9.77	9.77	9.77	9.77	9.77	9.77
Working Capital	-12.58	47.97	-160.27	-305.25	58.5	-57.41
Book Value Per Share	136.55	125.21	101.15	72.45	64.25	86.46
Tangible Book Value	918.8	869.83	663.38	466.38	359.19	505.41
Tangible Book Value Per Share	94.05	89.04	67.90	47.74	36.77	51.73
Land	-	1,709	1,635	1,162	1,161	1,124
Machinery	-	288.29	250.13	237.66	235.73	216.8
Construction In Progress	-	-170.53	40.52	334.31	145.32	31.76

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