Papirfabrikken Invest A/S (CPH:PFINV)

Papirfabrikken Invest 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	61.82	164.67	69.14	50.8	2.8	2.87
Short-Term Investments	-	-	0.04	0.04	0.04	-
Cash & Short-Term Investments	61.82	164.67	69.18	50.84	2.85	2.87
Cash Growth	10.41%	138.02%	36.08%	1686.89%	-0.80%	89.81%
Accounts Receivable	1.5	1.96	35.45	32.91	8.16	19.43
Other Receivables	45.27	58.07	3.47	4.05	6.65	4.62
Receivables	46.77	60.02	38.92	36.97	14.81	24.04
Inventory	0.29	0.33	0.38	0.32	0.27	0.37
Prepaid Expenses	0.73	0.4	-	-	-	-
Total Current Assets	109.61	225.42	108.48	88.12	17.93	27.29
Property, Plant & Equipment	617.12	82.09	615.82	609.67	590.47	588.33
Long-Term Investments	38.59	40.51	-	-	-	-
Other Intangible Assets	-	-	7.12	7.99	3.86	3.63
Other Long-Term Assets	-	509.9	0.01	0.01	0.04	0.04
Total Assets	765.32	857.91	731.43	705.79	612.3	619.3
Accounts Payable	5.2	3.18	5.51	7.92	3.04	4.3
Accrued Expenses	-	-	11.85	11.49	9.86	14.7
Short-Term Debt	-	13.06	0.45	-	29.81	33.19
Current Portion of Long-Term Debt	13.63	-	3.29	4.4	3.41	3.48
Current Portion of Leases	-	-	0.16	0.16	0.77	3.01
Current Income Taxes Payable	-	-	0.32	1.42	-	0.51
Current Unearned Revenue	0.76	0.36	5.79	6.06	5.95	7.3
Other Current Liabilities	2.74	7.96	-	-	-	-
Total Current Liabilities	22.32	24.56	27.37	31.43	52.84	66.49
Long-Term Debt	307.19	310.06	301.17	303.26	277.86	281.21
Long-Term Leases	-	-	4.25	4.41	4.98	7.21
Long-Term Unearned Revenue	-	-	23.72	26.89	30.31	33.33
Long-Term Deferred Tax Liabilities	29.06	27.22	23.46	21.44	8.87	5.48
Other Long-Term Liabilities	3.19	3.43	2.85	2.56	4.55	3.61
Total Liabilities	361.76	365.27	382.81	389.99	379.41	397.33
Common Stock	99.02	99.02	99.02	99.02	99.02	99.02
Additional Paid-In Capital	77.02	77.02	77.02	77.02	77.02	77.02
Retained Earnings	227.52	316.61	172.58	139.76	56.85	46.15
Treasury Stock	-	-	-	-	-	-0.22
Shareholders' Equity	403.56	492.64	348.62	315.79	232.88	221.97
Total Liabilities & Equity	765.32	857.91	731.43	705.79	612.3	619.3
Total Debt	320.82	323.12	309.32	312.22	316.84	328.09
Net Cash (Debt)	-259	-158.45	-240.14	-261.38	-313.99	-325.22
Net Cash Per Share	-26.16	-	-24.25	-26.40	-31.71	-32.85
Filing Date Shares Outstanding	9.9	-	9.9	9.9	9.9	9.87
Total Common Shares Outstanding	9.9	-	9.9	9.9	9.9	9.87
Working Capital	87.28	200.86	81.12	56.69	-34.91	-39.21
Book Value Per Share	40.76	-	35.21	31.89	23.52	22.48
Tangible Book Value	403.56	492.64	341.5	307.81	229.03	218.34
Tangible Book Value Per Share	40.76	-	34.49	31.09	23.13	22.12
Land	-	-	79.51	76.97	76.97	76.97
Machinery	-	-	29.45	30.04	25.49	27.01
Leasehold Improvements	-	-	89.81	89.01	86.05	86.26

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.