Roblon A/S (CPH: RBLN.B)

Roblon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	6.74	33.24	11.88	3.68	7.21	3.01
Short-Term Investments	-	-	-	42.04	76.21	51.12
Cash & Short-Term Investments	6.74	33.24	11.88	45.71	83.42	54.13
Cash Growth	-45.91%	179.66%	-74.00%	-45.20%	54.12%	-55.76%
Accounts Receivable	66.52	83.59	83.62	55.53	35.71	69.36
Other Receivables	1.62	2.49	2.16	1.59	1.52	2.92
Receivables	68.14	86.07	85.77	57.12	37.23	72.28
Inventory	66.96	98.01	114.47	74.99	61.41	55.81
Prepaid Expenses	1.91	-	-	-	-	0.62
Other Current Assets	1.15	1.14	0.28	2.54	1.18	-
Total Current Assets	144.9	218.46	212.4	180.36	183.24	182.84
Property, Plant & Equipment	109.52	119.97	130.23	70.15	76.81	52.82
Other Intangible Assets	11.61	15.99	23.59	25.04	23.61	24.68
Long-Term Deferred Tax Assets	13.23	13.64	6.89	4.23	0.81	8.89
Other Long-Term Assets	-	-	-	-	-	2.38
Total Assets	279.27	368.05	373.1	279.78	284.47	271.6
Accounts Payable	11.12	23.69	25.53	19.96	10.48	28.7
Short-Term Debt	-	-	-	-	2.76	-
Current Portion of Long-Term Debt	3.99	3.99	0.38	-	-	-
Current Portion of Leases	2.84	2.89	3.12	2.6	2.57	-
Current Income Taxes Payable	3.16	4.48	1.54	-	0.23	1.54
Other Current Liabilities	19.76	74.26	101.58	31.26	14.42	19.56
Total Current Liabilities	40.86	109.31	132.15	53.81	30.45	49.8
Long-Term Debt	31.8	35.87	9.06	-	-	-
Long-Term Leases	4.01	5.2	8.18	8.48	10.51	-
Long-Term Deferred Tax Liabilities	7.45	8.06	4.88	0.19	5.32	5.79
Total Liabilities	84.12	158.44	154.26	62.48	46.28	55.58
Common Stock	35.76	35.76	35.76	35.76	35.76	35.76
Retained Earnings	167.14	178.61	183.22	185.03	205.81	181.77
Comprensive Income & Other	-7.75	-4.76	-0.15	-3.49	-3.38	-1.51
Shareholders' Equity	195.15	209.61	218.84	217.3	238.19	216.02
Total Liabilities & Equity	279.27	368.05	373.1	279.78	284.47	271.6
Total Debt	42.64	47.95	20.74	11.07	15.84	-
Net Cash (Debt)	-35.9	-14.72	-8.86	34.64	67.58	54.13
Net Cash Growth	-	-	-	-48.75%	24.86%	-55.76%
Net Cash Per Share	-20.28	-8.23	-4.95	19.37	37.79	30.27
Filing Date Shares Outstanding	1.71	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.71	1.79	1.79	1.79	1.79	1.79
Working Capital	104.05	109.15	80.25	126.56	152.79	133.04
Book Value Per Share	113.98	117.22	122.38	121.52	133.20	120.80
Tangible Book Value	183.54	193.63	195.25	192.26	214.58	191.33
Tangible Book Value Per Share	107.20	108.28	109.19	107.52	120.00	107.00
Land	-	95.99	129.06	65.79	65.34	64.54
Machinery	-	210.51	201.39	141.05	122.91	111.49
Construction In Progress	-	15.74	9.81	1.26	12.91	4.58
Order Backlog	-	-	-	-	-	35.8

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