Rockwool A/S (CPH: ROCK.A)

Rockwool Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	455	354	209	166	241	275
Cash & Short-Term Investments	455	354	209	166	241	275
Cash Growth	79.13%	69.38%	25.90%	-31.12%	-12.36%	-28.76%
Accounts Receivable	476	337	347	307	247	275
Other Receivables	-	97	107	137	98	68
Receivables	476	434	454	444	345	343
Inventory	367	375	433	317	216	236
Prepaid Expenses	-	30	31	24	15	15
Total Current Assets	1,298	1,193	1,127	951	817	869
Property, Plant & Equipment	2,215	2,151	2,075	1,890	1,676	1,558
Long-Term Investments	-	11	9	8	6	6
Goodwill	-	98	107	102	96	97
Other Intangible Assets	137	47	58	74	85	95
Long-Term Deferred Tax Assets	68	46	48	52	54	54
Other Long-Term Assets	22	8	4	3	10	15
Total Assets	3,740	3,554	3,428	3,080	2,744	2,694
Accounts Payable	-	241	270	283	184	196
Accrued Expenses	-	4	3	2	2	-
Short-Term Debt	-	1	7	1	1	6
Current Portion of Long-Term Debt	-	13	102	9	100	1
Current Portion of Leases	-	29	24	19	18	18
Current Income Taxes Payable	-	41	26	26	25	29
Other Current Liabilities	561	222	210	183	164	166
Total Current Liabilities	561	551	642	523	494	416
Long-Term Debt	-	24	39	17	-	4
Long-Term Leases	-	48	61	44	27	34
Long-Term Deferred Tax Liabilities	-	66	55	51	47	43
Other Long-Term Liabilities	216	22	19	16	18	17
Total Liabilities	777	750	848	686	652	576
Common Stock	29	29	29	29	29	29
Retained Earnings	3,130	2,949	2,669	2,500	2,272	2,190
Comprehensive Income & Other	-196	-174	-118	-135	-213	-105
Total Common Equity	2,963	2,804	2,580	2,394	2,088	2,114
Minority Interest	-	-	-	-	4	4
Shareholders' Equity	2,963	2,804	2,580	2,394	2,092	2,118
Total Liabilities & Equity	3,740	3,554	3,428	3,080	2,744	2,694
Total Debt	-	115	233	90	146	63
Net Cash (Debt)	455	239	-24	76	95	212
Net Cash Growth	79.13%	-	-	-20.00%	-55.19%	-43.47%
Net Cash Per Share	21.18	11.06	-1.11	3.52	4.36	9.66
Filing Date Shares Outstanding	21.53	21.57	21.57	21.56	21.57	21.9
Total Common Shares Outstanding	21.53	21.57	21.57	21.56	21.57	21.9
Working Capital	737	642	485	428	323	453
Book Value Per Share	137.64	129.99	119.59	111.02	96.80	96.52
Tangible Book Value	2,826	2,659	2,415	2,218	1,907	1,922
Tangible Book Value Per Share	131.27	123.27	111.95	102.85	88.41	87.75
Land	-	121	121	119	114	114
Buildings	-	1,320	1,322	1,239	991	980
Machinery	-	2,870	2,718	2,600	2,222	2,198
Construction In Progress	-	432	359	273	534	399

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