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

CPH:PARKEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.61	135.18	28.53	23.03	84.47
Cash & Short-Term Investments	120.61	135.18	28.53	23.03	84.47
Cash Growth	-10.78%	373.81%	23.86%	-72.73%	122.89%
Accounts Receivable	272.94	389	187.21	148.3	105.88
Other Receivables	10.2	-	40.57	24.07	71.64
Receivables	283.14	389	227.78	172.37	177.52
Inventory	183.64	99.33	87.12	67.82	245.55
Total Current Assets	587.38	623.51	343.43	263.23	507.54
Property, Plant & Equipment	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	80.34	80.34	80.34	80.34
Other Intangible Assets	307.41	273.02	244.45	161.1	188.12
Other Long-Term Assets	722.84	641.07	718.34	683.69	635.66
Total Assets	3,510	3,428	3,177	2,785	2,870
Accounts Payable	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	113.34	92.36	101.55	207.58	84.3
Current Portion of Leases	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	250.02	275.75	273.17	112.25	147.5
Total Current Liabilities	542.15	575.54	503.7	568.48	449.03
Long-Term Debt	1,171	1,217	1,291	1,198	1,532
Long-Term Leases	6.66	8	4.41	3.34	4.25
Long-Term Deferred Tax Liabilities	287.24	265.55	269.23	211.07	177.37
Other Long-Term Liabilities	100.89	85.14	72.06	54	54.85
Total Liabilities	2,108	2,151	2,140	2,035	2,218
Common Stock	197.5	197.5	197.5	197.5	197.5
Retained Earnings	1,129	996.25	759.79	567.56	515.94
Comprehensive Income & Other	19.13	29.45	30.88	-57.25	-85.79
Total Common Equity	1,345	1,223	988.17	707.81	627.65
Minority Interest	57.07	53.59	48.82	42.24	24.93
Shareholders' Equity	1,402	1,277	1,037	750.05	652.58
Total Liabilities & Equity	3,510	3,428	3,177	2,785	2,870
Total Debt	1,295	1,320	1,399	1,411	1,623
Net Cash (Debt)	-1,174	-1,185	-1,371	-1,388	-1,539
Net Cash Per Share	-120.22	-121.32	-140.32	-142.05	-157.48
Filing Date Shares Outstanding	9.77	9.77	9.77	9.77	9.77
Total Common Shares Outstanding	9.77	9.77	9.77	9.77	9.77
Working Capital	45.23	47.97	-160.27	-305.25	58.5
Book Value Per Share	137.72	125.21	101.15	72.45	64.25
Tangible Book Value	958.84	869.83	663.38	466.38	359.19
Tangible Book Value Per Share	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.