Papirfabrikken Invest A/S (CPH:PFINV)

Papirfabrikken Invest 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	164.67	69.14	50.8	2.8	2.87
Short-Term Investments	-	0.04	0.04	0.04	-
Cash & Short-Term Investments	164.67	69.18	50.84	2.85	2.87
Cash Growth	138.02%	36.08%	1686.89%	-0.80%	89.81%
Accounts Receivable	1.96	35.45	32.91	8.16	19.43
Other Receivables	58.07	3.47	4.05	6.65	4.62
Receivables	60.02	38.92	36.97	14.81	24.04
Inventory	0.33	0.38	0.32	0.27	0.37
Prepaid Expenses	0.4	-	-	-	-
Total Current Assets	225.42	108.48	88.12	17.93	27.29
Property, Plant & Equipment	82.09	615.82	609.67	590.47	588.33
Long-Term Investments	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	857.91	731.43	705.79	612.3	619.3
Accounts Payable	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	-	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	0.36	5.79	6.06	5.95	7.3
Other Current Liabilities	7.96	-	-	-	-
Total Current Liabilities	24.56	27.37	31.43	52.84	66.49
Long-Term Debt	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	27.22	23.46	21.44	8.87	5.48
Other Long-Term Liabilities	3.43	2.85	2.56	4.55	3.61
Total Liabilities	365.27	382.81	389.99	379.41	397.33
Common Stock	99.02	99.02	99.02	99.02	99.02
Additional Paid-In Capital	77.02	77.02	77.02	77.02	77.02
Retained Earnings	316.61	172.58	139.76	56.85	46.15
Treasury Stock	-	-	-	-	-0.22
Shareholders' Equity	492.64	348.62	315.79	232.88	221.97
Total Liabilities & Equity	857.91	731.43	705.79	612.3	619.3
Total Debt	323.12	309.32	312.22	316.84	328.09
Net Cash (Debt)	-158.45	-240.14	-261.38	-313.99	-325.22
Net Cash Per Share	-	-24.25	-26.40	-31.71	-32.85
Filing Date Shares Outstanding	-	9.9	9.9	9.9	9.87
Total Common Shares Outstanding	-	9.9	9.9	9.9	9.87
Working Capital	200.86	81.12	56.69	-34.91	-39.21
Book Value Per Share	-	35.21	31.89	23.52	22.48
Tangible Book Value	492.64	341.5	307.81	229.03	218.34
Tangible Book Value Per Share	-	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.