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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	40.79	40.79	40.71	34.78	27.08	34.99
Cash & Short-Term Investments	40.79	40.79	40.71	34.78	27.08	34.99
Cash Growth	0.19%	0.19%	17.06%	28.41%	-22.58%	6.34%
Accounts Receivable	70.18	70.18	56.09	66.32	54.23	56
Other Receivables	0.03	0.03	2.04	0.98	6.62	0.83
Receivables	70.21	70.21	58.13	67.3	60.85	56.83
Inventory	29.19	29.19	28.39	24.21	29.19	27.64
Prepaid Expenses	4.62	4.62	4.72	5.15	3.86	3.72
Total Current Assets	144.8	144.8	131.95	131.43	120.98	123.17
Property, Plant & Equipment	62.9	62.9	67.26	69.39	70.66	70.92
Goodwill	53.09	53.09	53.09	53.09	53.09	53.09
Other Intangible Assets	-	-	0.11	0.27	0.45	1.31
Total Assets	260.78	260.78	252.41	254.17	245.17	248.48
Accounts Payable	23.72	23.72	22.31	18.43	16.59	19.6
Accrued Expenses	19.89	19.89	17.8	19.45	17.32	24.83
Current Portion of Leases	4.91	4.91	4.66	4.24	4.34	4.74
Current Income Taxes Payable	4.89	4.89	2.78	3.51	3.97	2.33
Other Current Liabilities	4.01	4.01	3.62	5.14	9	9.56
Total Current Liabilities	57.42	57.42	51.17	50.77	51.21	61.06
Long-Term Leases	1.15	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	0	-	-	-	-
Total Liabilities	68.55	68.55	65.2	67.93	67.81	77.97
Common Stock	23.06	23.06	23.06	23.06	23.06	23.06
Retained Earnings	167.28	167.28	162.26	161.28	152.39	145.55
Comprehensive Income & Other	1.9	1.9	1.9	1.9	1.9	1.9
Shareholders' Equity	192.24	192.24	187.22	186.24	177.35	170.51
Total Liabilities & Equity	260.78	260.78	252.41	254.17	245.17	248.48
Total Debt	6.05	6.05	8.9	11.94	11.46	12.12
Net Cash (Debt)	34.74	34.74	31.82	22.84	15.62	22.86
Net Cash Growth	9.18%	9.18%	39.30%	46.20%	-31.66%	-30.51%
Net Cash Per Share	150.62	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	87.39	87.39	80.78	80.67	69.77	62.11
Book Value Per Share	834.62	834.62	811.92	807.51	768.99	768.21
Tangible Book Value	139.15	139.15	134.02	132.89	123.82	116.11
Tangible Book Value Per Share	604.15	604.15	581.22	576.18	536.89	523.14
Land	66.45	66.45	66.38	66.38	66.38	61.94
Machinery	61.61	61.61	60.11	56.07	54.11	48.86
Construction In Progress	1.59	1.59	0.87	-	-	14.06

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