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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.37	135.18	28.53	23.03	84.47	37.9
Cash & Short-Term Investments	153.37	135.18	28.53	23.03	84.47	37.9
Cash Growth	170.35%	373.81%	23.86%	-72.73%	122.89%	38.02%
Accounts Receivable	301.52	367.2	187.21	148.3	105.88	210
Other Receivables	-	21.8	40.57	24.07	71.64	14.69
Receivables	301.52	389	227.78	172.37	177.52	224.69
Inventory	119.43	99.33	87.12	67.82	245.55	82.9
Total Current Assets	574.31	623.51	343.43	263.23	507.54	345.49
Property, Plant & Equipment	1,797	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	265.55	273.02	244.45	161.1	188.12	257.69
Other Long-Term Assets	599.45	641.07	718.34	683.69	635.66	631.45
Total Assets	3,317	3,428	3,177	2,785	2,870	2,673
Accounts Payable	363.06	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	51.87	92.36	101.55	207.58	84.3	83.08
Current Portion of Leases	3.38	3.44	2.42	2.14	2.4	2.04
Current Income Taxes Payable	29.05	17.68	-	7.36	-	-
Current Unearned Revenue	-	44.86	48.36	56.69	67.18	31.58
Other Current Liabilities	163.6	298	273.17	112.25	147.5	155.46
Total Current Liabilities	610.97	575.54	503.7	568.48	449.03	402.9
Long-Term Debt	1,155	1,217	1,291	1,198	1,532	1,111
Long-Term Leases	6.66	8	4.41	3.34	4.25	4.99
Long-Term Deferred Tax Liabilities	265.55	265.55	269.23	211.07	177.37	233.51
Other Long-Term Liabilities	64.93	85.14	72.06	54	54.85	73.34
Total Liabilities	2,103	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	930.16	996.25	759.79	567.56	515.94	745.5
Comprensive Income & Other	33.77	29.45	30.88	-57.25	-85.79	-98.32
Total Common Equity	1,161	1,223	988.17	707.81	627.65	844.69
Minority Interest	52.13	53.59	48.82	42.24	24.93	2.22
Shareholders' Equity	1,214	1,277	1,037	750.05	652.58	846.91
Total Liabilities & Equity	3,317	3,428	3,177	2,785	2,870	2,673
Total Debt	1,217	1,320	1,399	1,411	1,623	1,201
Net Cash (Debt)	-1,064	-1,185	-1,371	-1,388	-1,539	-1,164
Net Cash Per Share	-109.03	-121.32	-140.32	-142.05	-157.48	-119.10
Filing Date Shares Outstanding	9.78	9.77	9.77	9.77	9.77	9.77
Total Common Shares Outstanding	9.78	9.77	9.77	9.77	9.77	9.77
Working Capital	-36.66	47.97	-160.27	-305.25	58.5	-57.41
Book Value Per Share	118.81	125.21	101.15	72.45	64.25	86.46
Tangible Book Value	815.54	869.83	663.38	466.38	359.19	505.41
Tangible Book Value Per Share	83.43	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.