RIAS A/S (CPH:RIAS.B)

RIAS A/S Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.13	40.79	40.71	34.78	27.08	34.99
Cash & Short-Term Investments	18.13	40.79	40.71	34.78	27.08	34.99
Cash Growth	-19.01%	0.19%	17.07%	28.41%	-22.58%	6.34%
Accounts Receivable	54.94	70.18	56.09	66.32	54.23	56
Other Receivables	1.51	0.03	2.04	0.98	6.62	0.83
Receivables	56.44	70.21	58.13	67.3	60.85	56.83
Inventory	40.12	29.19	28.39	24.21	29.19	27.64
Prepaid Expenses	5.31	4.62	4.72	5.15	3.86	3.72
Total Current Assets	120	144.8	131.95	131.43	120.98	123.17
Property, Plant & Equipment	60.03	62.9	67.26	69.39	70.66	70.92
Goodwill	-	53.09	53.09	53.09	53.09	53.09
Other Intangible Assets	53.21	-	0.11	0.27	0.45	1.31
Total Assets	233.23	260.78	252.41	254.17	245.17	248.48
Accounts Payable	34.3	23.72	22.31	18.43	16.59	19.6
Accrued Expenses	-	19.89	17.8	19.45	17.32	24.83
Current Portion of Leases	3.46	4.91	4.66	4.24	4.34	4.74
Current Income Taxes Payable	-	4.89	2.78	3.51	3.97	2.33
Other Current Liabilities	-	4.01	3.62	5.14	9	9.56
Total Current Liabilities	37.76	57.42	51.17	50.77	51.21	61.06
Long-Term Leases	1.16	1.15	4.24	7.7	7.12	7.38
Long-Term Deferred Tax Liabilities	9.98	9.98	9.79	9.46	9.48	9.53
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	48.9	68.55	65.2	67.93	67.81	77.97
Common Stock	184.33	23.06	23.06	23.06	23.06	23.06
Retained Earnings	-	167.28	162.26	161.28	152.39	145.55
Comprehensive Income & Other	-	1.9	1.9	1.9	1.9	1.9
Shareholders' Equity	184.33	192.24	187.22	186.24	177.35	170.51
Total Liabilities & Equity	233.23	260.78	252.41	254.17	245.17	248.48
Total Debt	4.62	6.05	8.9	11.94	11.46	12.12
Net Cash (Debt)	13.51	34.74	31.82	22.84	15.62	22.86
Net Cash Growth	-4.05%	9.18%	39.30%	46.20%	-31.66%	-30.51%
Net Cash Per Share	58.60	150.62	137.96	99.04	67.74	99.13
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.22
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.22
Working Capital	82.23	87.39	80.78	80.67	69.77	62.11
Book Value Per Share	798.45	834.62	811.92	807.51	768.99	768.21
Tangible Book Value	131.12	139.15	134.02	132.89	123.82	116.11
Tangible Book Value Per Share	567.98	604.15	581.22	576.18	536.89	523.14
Land	-	66.45	66.38	66.38	66.38	61.94
Machinery	-	61.61	60.11	56.07	54.11	48.86
Construction In Progress	-	1.59	0.87	-	-	14.06

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