Roblon A/S (CPH:RBLN.B)

Roblon Balance Sheet

Financials in millions DKK. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	7.84	17.9	33.24	11.88	3.68	7.21
Short-Term Investments	-	-	-	-	42.04	76.21
Cash & Short-Term Investments	7.84	17.9	33.24	11.88	45.71	83.42
Cash Growth	213.18%	-46.13%	179.66%	-74.00%	-45.20%	54.12%
Accounts Receivable	58.68	56.92	83.59	83.62	55.53	35.71
Other Receivables	3.75	2.91	2.49	2.16	1.59	1.52
Receivables	62.42	59.83	86.07	85.77	57.12	37.23
Inventory	40.98	33.69	98.01	114.47	74.99	61.41
Prepaid Expenses	2.15	-	-	-	-	-
Other Current Assets	74	68.84	1.14	0.28	2.54	1.18
Total Current Assets	187.4	180.26	218.46	212.4	180.36	183.24
Property, Plant & Equipment	85.66	85.91	119.97	130.23	70.15	76.81
Other Intangible Assets	6.32	6.99	15.99	23.59	25.04	23.61
Long-Term Deferred Tax Assets	3.27	3.31	13.64	6.89	4.23	0.81
Total Assets	282.66	276.47	368.05	373.1	279.78	284.47
Accounts Payable	13.76	4.66	23.69	25.53	19.96	10.48
Short-Term Debt	-	-	54.97	82.78	-	2.76
Current Portion of Long-Term Debt	4.05	4	3.99	0.38	-	-
Current Portion of Leases	0.46	0.53	2.89	3.12	2.6	2.57
Current Income Taxes Payable	2.52	7.5	4.48	1.54	-	0.23
Other Current Liabilities	23.17	23.6	19.29	18.79	31.26	14.42
Total Current Liabilities	43.96	40.3	109.31	132.15	53.81	30.45
Long-Term Debt	30.94	31.82	35.87	9.06	-	-
Long-Term Leases	0.44	0.56	5.2	8.18	8.48	10.51
Long-Term Deferred Tax Liabilities	6.45	6.46	8.06	4.88	0.19	5.32
Total Liabilities	81.79	79.14	158.44	154.26	62.48	46.28
Common Stock	35.76	35.76	35.76	35.76	35.76	35.76
Retained Earnings	171.25	168.98	178.61	183.22	185.03	205.81
Comprehensive Income & Other	-6.14	-7.41	-4.76	-0.15	-3.49	-3.38
Shareholders' Equity	200.87	197.33	209.62	218.84	217.3	238.19
Total Liabilities & Equity	282.66	276.47	368.05	373.1	279.78	284.47
Total Debt	35.89	36.91	102.93	103.52	11.07	15.84
Net Cash (Debt)	-28.05	-19.01	-69.69	-91.64	34.64	67.58
Net Cash Growth	-	-	-	-	-48.74%	24.86%
Net Cash Per Share	-15.70	-10.63	-38.97	-51.25	19.37	37.79
Filing Date Shares Outstanding	1.77	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.77	1.79	1.79	1.79	1.79	1.79
Working Capital	143.44	139.96	109.15	80.25	126.56	152.79
Book Value Per Share	113.71	110.36	117.22	122.38	121.52	133.20
Tangible Book Value	194.55	190.34	193.63	195.25	192.26	214.58
Tangible Book Value Per Share	110.13	106.45	108.28	109.19	107.52	120.00
Land	-	100.77	95.99	129.06	65.79	65.34
Machinery	-	151.32	210.51	201.39	141.05	122.91
Construction In Progress	-	1.69	15.74	9.81	1.26	12.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.