Scandinavian Brake Systems A/S (CPH: SBS)
Denmark
· Delayed Price · Currency is DKK 11.50
-0.15 (-1.29%)
Nov 19, 2024, 10:18 AM CET
SBS Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 43.5 | 43.9 | - | - | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 43.5 | 43.9 | - | - | 0.1 | 0.1 | Upgrade
|
| Accounts Receivable | 5.1 | - | 2.5 | 228.8 | 4.4 | 91.3 | Upgrade
|
| Other Receivables | - | 0.8 | 226.7 | 9 | - | 21.5 | Upgrade
|
| Receivables | 5.1 | 0.8 | 229.2 | 237.8 | 4.4 | 112.8 | Upgrade
|
| Inventory | - | - | - | - | - | 211.3 | Upgrade
|
| Other Current Assets | - | - | - | - | 482.7 | - | Upgrade
|
| Total Current Assets | 48.6 | 44.7 | 229.2 | 237.8 | 487.2 | 324.2 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.1 | 0.6 | 119.4 | Upgrade
|
| Long-Term Investments | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | - | - | - | - | - | 12.5 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 45 | Upgrade
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| Total Assets | 48.6 | 44.7 | 229.3 | 238 | 490.9 | 530.2 | Upgrade
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| Accounts Payable | 8 | - | 1.3 | 9.9 | 16.2 | 157.5 | Upgrade
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| Current Portion of Long-Term Debt | 24.3 | 24.3 | 178.6 | - | 183.5 | 50.3 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.1 | 0.4 | 5.7 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 3.5 | - | 207.8 | - | Upgrade
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| Total Current Liabilities | 32.3 | 24.7 | 183.4 | 10 | 407.9 | 213.5 | Upgrade
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| Long-Term Debt | - | - | - | 163.8 | 237.5 | 423.2 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 32.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.6 | 0.9 | 6 | Upgrade
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| Total Liabilities | 32.3 | 24.7 | 183.4 | 178.4 | 646.3 | 675.4 | Upgrade
|
| Common Stock | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | Upgrade
|
| Retained Earnings | -15.8 | -12.1 | 13.8 | 27.5 | -199.6 | -187.3 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 12.1 | 10 | Upgrade
|
| Shareholders' Equity | 16.3 | 20 | 45.9 | 59.6 | -155.4 | -145.2 | Upgrade
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| Total Liabilities & Equity | 48.6 | 44.7 | 229.3 | 238 | 490.9 | 530.2 | Upgrade
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| Total Debt | 24.3 | 24.3 | 178.6 | 163.9 | 421.4 | 511.9 | Upgrade
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| Net Cash (Debt) | 19.2 | 19.6 | -178.6 | -163.9 | -421.3 | -511.8 | Upgrade
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| Net Cash Per Share | 5.98 | 6.11 | -55.66 | -51.08 | -131.31 | -159.51 | Upgrade
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| Filing Date Shares Outstanding | 3.08 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Total Common Shares Outstanding | 3.08 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Working Capital | 16.3 | 20 | 45.8 | 227.8 | 79.3 | 110.7 | Upgrade
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| Book Value Per Share | 5.29 | 6.24 | 14.31 | 18.58 | -48.45 | -45.27 | Upgrade
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| Tangible Book Value | 16.3 | 20 | 45.9 | 59.6 | -158.4 | -186.7 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 6.24 | 14.31 | 18.58 | -49.39 | -58.21 | Upgrade
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| Land | - | - | - | - | - | 82.1 | Upgrade
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| Machinery | - | - | - | 0.7 | 1 | 192.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.