Rockwool A/S (CPH:ROCK.B)

Rockwool Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499	403	354	209	166	241
Cash & Short-Term Investments	499	403	354	209	166	241
Cash Growth	47.20%	13.84%	69.38%	25.90%	-31.12%	-12.36%
Accounts Receivable	625	338	337	347	307	247
Other Receivables	-	88	97	107	137	98
Receivables	625	426	434	454	444	345
Inventory	392	381	375	433	317	216
Prepaid Expenses	-	31	30	31	24	15
Total Current Assets	1,516	1,241	1,193	1,127	951	817
Property, Plant & Equipment	2,350	2,336	2,151	2,075	1,890	1,676
Long-Term Investments	-	11	11	9	8	6
Goodwill	-	136	98	107	102	96
Other Intangible Assets	207	77	47	58	74	85
Long-Term Deferred Tax Assets	74	62	46	48	52	54
Other Long-Term Assets	30	25	8	4	3	10
Total Assets	4,177	3,888	3,554	3,428	3,080	2,744
Accounts Payable	-	256	241	270	283	184
Accrued Expenses	-	5	4	3	2	2
Short-Term Debt	-	1	1	7	1	1
Current Portion of Long-Term Debt	-	22	13	102	9	100
Current Portion of Leases	-	28	29	24	19	18
Current Income Taxes Payable	-	79	41	26	26	25
Other Current Liabilities	746	206	222	210	183	164
Total Current Liabilities	746	597	551	642	523	494
Long-Term Debt	-	16	24	39	17	-
Long-Term Leases	-	55	48	61	44	27
Long-Term Deferred Tax Liabilities	-	72	66	55	51	47
Other Long-Term Liabilities	229	20	22	19	16	18
Total Liabilities	975	802	750	848	686	652
Common Stock	29	29	29	29	29	29
Retained Earnings	3,302	3,220	2,949	2,669	2,500	2,272
Comprehensive Income & Other	-130	-164	-174	-118	-135	-213
Total Common Equity	3,201	3,085	2,804	2,580	2,394	2,088
Minority Interest	1	1	-	-	-	4
Shareholders' Equity	3,202	3,086	2,804	2,580	2,394	2,092
Total Liabilities & Equity	4,177	3,888	3,554	3,428	3,080	2,744
Total Debt	-	122	115	233	90	146
Net Cash (Debt)	499	281	239	-24	76	95
Net Cash Growth	47.20%	17.57%	-	-	-20.00%	-55.19%
Net Cash Per Share	2.33	1.31	1.11	-0.11	0.35	0.44
Filing Date Shares Outstanding	214.81	211.4	215.7	215.73	215.64	215.71
Total Common Shares Outstanding	214.81	211.4	215.7	215.73	215.64	215.71
Working Capital	770	644	642	485	428	323
Book Value Per Share	14.90	14.59	13.00	11.96	11.10	9.68
Tangible Book Value	2,994	2,872	2,659	2,415	2,218	1,907
Tangible Book Value Per Share	13.94	13.59	12.33	11.19	10.29	8.84
Land	-	192	121	121	119	114
Buildings	-	1,428	1,320	1,322	1,239	991
Machinery	-	3,073	2,870	2,718	2,600	2,222
Construction In Progress	-	389	432	359	273	534

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.