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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	17.9	17.9	33.24	11.88	3.68	7.21
Short-Term Investments	-	-	-	-	42.04	76.21
Cash & Short-Term Investments	17.9	17.9	33.24	11.88	45.71	83.42
Cash Growth	-46.13%	-46.13%	179.66%	-74.00%	-45.20%	54.12%
Accounts Receivable	56.92	56.92	83.59	83.62	55.53	35.71
Other Receivables	2.91	2.91	2.49	2.16	1.59	1.52
Receivables	59.83	59.83	86.07	85.77	57.12	37.23
Inventory	33.69	33.69	98.01	114.47	74.99	61.41
Other Current Assets	68.84	68.84	1.14	0.28	2.54	1.18
Total Current Assets	180.26	180.26	218.46	212.4	180.36	183.24
Property, Plant & Equipment	85.91	85.91	119.97	130.23	70.15	76.81
Other Intangible Assets	6.99	6.99	15.99	23.59	25.04	23.61
Long-Term Deferred Tax Assets	3.31	3.31	13.64	6.89	4.23	0.81
Total Assets	276.47	276.47	368.05	373.1	279.78	284.47
Accounts Payable	4.66	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	4	3.99	0.38	-	-
Current Portion of Leases	0.53	0.53	2.89	3.12	2.6	2.57
Current Income Taxes Payable	7.5	7.5	4.48	1.54	-	0.23
Other Current Liabilities	23.6	23.6	19.29	18.79	31.26	14.42
Total Current Liabilities	40.3	40.3	109.31	132.15	53.81	30.45
Long-Term Debt	31.82	31.82	35.87	9.06	-	-
Long-Term Leases	0.56	0.56	5.2	8.18	8.48	10.51
Long-Term Deferred Tax Liabilities	6.46	6.46	8.06	4.88	0.19	5.32
Total Liabilities	79.14	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	168.98	168.98	178.61	183.22	185.03	205.81
Comprehensive Income & Other	-7.41	-7.41	-4.76	-0.15	-3.49	-3.38
Shareholders' Equity	197.33	197.33	209.62	218.84	217.3	238.19
Total Liabilities & Equity	276.47	276.47	368.05	373.1	279.78	284.47
Total Debt	36.91	36.91	102.93	103.52	11.07	15.84
Net Cash (Debt)	-19.01	-19.01	-69.69	-91.64	34.64	67.58
Net Cash Growth	-	-	-	-	-48.75%	24.86%
Net Cash Per Share	-10.63	-10.63	-38.97	-51.25	19.37	37.79
Filing Date Shares Outstanding	1.79	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.79	1.79	1.79	1.79	1.79	1.79
Working Capital	139.96	139.96	109.15	80.25	126.56	152.79
Book Value Per Share	110.36	110.36	117.22	122.38	121.52	133.20
Tangible Book Value	190.34	190.34	193.63	195.25	192.26	214.58
Tangible Book Value Per Share	106.45	106.45	108.28	109.19	107.52	120.00
Land	100.77	100.77	95.99	129.06	65.79	65.34
Machinery	151.32	151.32	210.51	201.39	141.05	122.91
Construction In Progress	1.69	1.69	15.74	9.81	1.26	12.91

Source: S&P Capital IQ. Standard template. Financial Sources.