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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2.06	17.9	33.24	11.88	3.68	7.21
Short-Term Investments	-	-	-	-	42.04	76.21
Cash & Short-Term Investments	2.06	17.9	33.24	11.88	45.71	83.42
Cash Growth	-63.35%	-46.13%	179.66%	-74.00%	-45.20%	54.12%
Accounts Receivable	62.74	56.92	83.59	83.62	55.53	35.71
Other Receivables	3.12	2.91	2.49	2.16	1.59	1.52
Receivables	65.86	59.83	86.07	85.77	57.12	37.23
Inventory	52.21	33.69	98.01	114.47	74.99	61.41
Prepaid Expenses	1.88	-	-	-	-	-
Other Current Assets	47.07	68.84	1.14	0.28	2.54	1.18
Total Current Assets	169.07	180.26	218.46	212.4	180.36	183.24
Property, Plant & Equipment	84.63	85.91	119.97	130.23	70.15	76.81
Other Intangible Assets	4.5	6.99	15.99	23.59	25.04	23.61
Long-Term Deferred Tax Assets	3.24	3.31	13.64	6.89	4.23	0.81
Total Assets	261.45	276.47	368.05	373.1	279.78	284.47
Accounts Payable	13.97	4.66	23.69	25.53	19.96	10.48
Short-Term Debt	2.05	-	54.97	82.78	-	2.76
Current Portion of Long-Term Debt	4.09	4	3.99	0.38	-	-
Current Portion of Leases	0.5	0.53	2.89	3.12	2.6	2.57
Current Income Taxes Payable	2.21	7.5	4.48	1.54	-	0.23
Other Current Liabilities	30.36	23.6	19.29	18.79	31.26	14.42
Total Current Liabilities	53.17	40.3	109.31	132.15	53.81	30.45
Long-Term Debt	30.16	31.82	35.87	9.06	-	-
Long-Term Leases	0.53	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	90.32	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	143.29	168.98	178.61	183.22	185.03	205.81
Comprehensive Income & Other	-7.92	-7.41	-4.76	-0.15	-3.49	-3.38
Shareholders' Equity	171.13	197.33	209.62	218.84	217.3	238.19
Total Liabilities & Equity	261.45	276.47	368.05	373.1	279.78	284.47
Total Debt	37.33	36.91	102.93	103.52	11.07	15.84
Net Cash (Debt)	-35.28	-19.01	-69.69	-91.64	34.64	67.58
Net Cash Growth	-	-	-	-	-48.74%	24.86%
Net Cash Per Share	-19.60	-10.63	-38.97	-51.25	19.37	37.79
Filing Date Shares Outstanding	1.78	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.78	1.79	1.79	1.79	1.79	1.79
Working Capital	115.9	139.96	109.15	80.25	126.56	152.79
Book Value Per Share	96.10	110.36	117.22	122.38	121.52	133.20
Tangible Book Value	166.63	190.34	193.63	195.25	192.26	214.58
Tangible Book Value Per Share	93.58	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.