RIAS A/S (CPH: RIAS.B)

RIAS A/S Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	22.39	40.71	34.78	27.08	34.99	32.9
Cash & Short-Term Investments	22.39	40.71	34.78	27.08	34.99	32.9
Cash Growth	-19.33%	17.06%	28.41%	-22.58%	6.34%	22.83%
Accounts Receivable	53.19	56.09	66.32	54.23	56	53.82
Other Receivables	1.81	2.04	0.98	6.62	0.83	0.39
Receivables	55	58.13	67.3	60.85	56.83	54.21
Inventory	33.02	28.39	24.21	29.19	27.64	28.77
Prepaid Expenses	5.2	4.72	5.15	3.86	3.72	3.66
Total Current Assets	115.61	131.95	131.43	120.98	123.17	119.54
Property, Plant & Equipment	64.21	67.26	69.39	70.66	70.92	44.39
Goodwill	53.09	53.09	53.09	53.09	53.09	53.09
Other Intangible Assets	0.04	0.11	0.27	0.45	1.31	2.31
Total Assets	232.94	252.41	254.17	245.17	248.48	219.32
Accounts Payable	19.36	22.31	18.43	16.59	19.6	20.17
Accrued Expenses	6.73	17.8	19.45	17.32	24.83	16.65
Current Portion of Leases	5.08	4.66	4.24	4.34	4.74	-
Current Income Taxes Payable	-	2.78	3.51	3.97	2.33	1.7
Other Current Liabilities	9.31	3.62	5.14	9	9.56	3.53
Total Current Liabilities	40.47	51.17	50.77	51.21	61.06	42.05
Long-Term Leases	3.23	4.24	7.7	7.12	7.38	-
Long-Term Deferred Tax Liabilities	9.79	9.79	9.46	9.48	9.53	9.54
Total Liabilities	53.49	65.2	67.93	67.81	77.97	51.59
Common Stock	179.45	23.06	23.06	23.06	23.06	23.06
Retained Earnings	-	162.26	161.28	152.39	145.55	142.77
Comprensive Income & Other	-	1.9	1.9	1.9	1.9	1.9
Shareholders' Equity	179.45	187.22	186.24	177.35	170.51	167.73
Total Liabilities & Equity	232.94	252.41	254.17	245.17	248.48	219.32
Total Debt	8.3	8.9	11.94	11.46	12.12	-
Net Cash (Debt)	14.08	31.82	22.84	15.62	22.86	32.9
Net Cash Growth	-18.55%	39.30%	46.20%	-31.66%	-30.51%	22.83%
Net Cash Per Share	61.03	137.96	99.04	67.74	99.13	142.65
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.22	0.22
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.22	0.22
Working Capital	75.13	80.78	80.67	69.77	62.11	77.49
Book Value Per Share	777.08	811.92	807.51	768.99	768.21	749.88
Tangible Book Value	126.33	134.02	132.89	123.82	116.11	112.34
Tangible Book Value Per Share	547.04	581.22	576.18	536.89	523.14	502.23
Land	66.38	66.38	66.38	66.38	61.94	61.91
Machinery	60.99	60.11	56.07	54.11	48.86	46.59
Construction In Progress	-	0.87	-	-	14.06	-

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