Papirfabrikken Invest A/S (CPH:PFINV)
Denmark flag Denmark · Delayed Price · Currency is DKK
50.00
+2.00 (4.17%)
At close: Apr 2, 2025

Papirfabrikken Invest Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
164.6769.1450.82.82.87
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Short-Term Investments
-0.040.040.04-
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Cash & Short-Term Investments
164.6769.1850.842.852.87
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Cash Growth
138.02%36.08%1686.89%-0.80%89.81%
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Accounts Receivable
1.9635.4532.918.1619.43
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Other Receivables
58.073.474.056.654.62
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Receivables
60.0238.9236.9714.8124.04
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Inventory
0.330.380.320.270.37
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Prepaid Expenses
0.4----
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Total Current Assets
225.42108.4888.1217.9327.29
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Property, Plant & Equipment
82.09615.82609.67590.47588.33
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Long-Term Investments
40.51----
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Other Intangible Assets
-7.127.993.863.63
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Other Long-Term Assets
509.90.010.010.040.04
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Total Assets
857.91731.43705.79612.3619.3
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Accounts Payable
3.185.517.923.044.3
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Accrued Expenses
-11.8511.499.8614.7
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Short-Term Debt
13.060.45-29.8133.19
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Current Portion of Long-Term Debt
-3.294.43.413.48
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Current Portion of Leases
-0.160.160.773.01
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Current Income Taxes Payable
-0.321.42-0.51
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Current Unearned Revenue
0.365.796.065.957.3
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Other Current Liabilities
7.96----
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Total Current Liabilities
24.5627.3731.4352.8466.49
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Long-Term Debt
310.06301.17303.26277.86281.21
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Long-Term Leases
-4.254.414.987.21
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Long-Term Unearned Revenue
-23.7226.8930.3133.33
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Long-Term Deferred Tax Liabilities
27.2223.4621.448.875.48
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Other Long-Term Liabilities
3.432.852.564.553.61
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Total Liabilities
365.27382.81389.99379.41397.33
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Common Stock
99.0299.0299.0299.0299.02
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Additional Paid-In Capital
77.0277.0277.0277.0277.02
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Retained Earnings
316.61172.58139.7656.8546.15
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Treasury Stock
-----0.22
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Shareholders' Equity
492.64348.62315.79232.88221.97
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Total Liabilities & Equity
857.91731.43705.79612.3619.3
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Total Debt
323.12309.32312.22316.84328.09
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Net Cash (Debt)
-158.45-240.14-261.38-313.99-325.22
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Net Cash Per Share
-484.01-24.25-26.40-31.71-32.85
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Filing Date Shares Outstanding
0.339.99.99.99.87
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Total Common Shares Outstanding
0.339.99.99.99.87
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Working Capital
200.8681.1256.69-34.91-39.21
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Book Value Per Share
1504.8335.2131.8923.5222.48
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Tangible Book Value
492.64341.5307.81229.03218.34
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Tangible Book Value Per Share
1504.8334.4931.0923.1322.12
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Land
-79.5176.9776.9776.97
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Machinery
-29.4530.0425.4927.01
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Leasehold Improvements
-89.8189.0186.0586.26
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.