Aktieselskabet Schouw & Co. (CPH: SCHO)

SCHO Balance Sheet

Financials in millions DKK. 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	792	584	712	490	635	538
Cash & Short-Term Investments	792	584	712	490	635	538
Cash Growth	-4.35%	-17.98%	45.31%	-22.83%	18.03%	-8.03%
Accounts Receivable	7,026	5,868	5,749	4,726	3,781	3,790
Other Receivables	661	650	488	373	322	294
Receivables	7,687	6,518	6,237	5,099	4,103	4,084
Inventory	7,420	8,003	9,043	5,514	3,692	3,868
Prepaid Expenses	221	169	240	71	56	65
Other Current Assets	1	-	-1	1	-	-1
Total Current Assets	16,121	15,274	16,231	11,175	8,486	8,554
Property, Plant & Equipment	6,956	7,015	6,787	5,765	5,380	5,783
Long-Term Investments	732	707	772	650	561	642
Goodwill	-	2,922	2,816	2,539	2,367	2,451
Other Intangible Assets	4,356	1,583	1,451	987	1,056	1,117
Long-Term Deferred Tax Assets	233	203	189	131	104	122
Other Long-Term Assets	194	41	48	72	38	108
Total Assets	28,592	27,896	28,445	21,488	17,994	18,777
Accounts Payable	7,750	5,421	6,563	4,659	3,479	3,217
Current Portion of Long-Term Debt	2,295	1,745	585	855	668	720
Current Portion of Leases	-	273	253	215	188	189
Current Income Taxes Payable	197	309	180	72	155	114
Current Unearned Revenue	357	219	292	151	96	62
Other Current Liabilities	390	2,014	2,318	1,610	1,360	1,263
Total Current Liabilities	10,989	9,981	10,191	7,562	5,946	5,565
Long-Term Debt	3,808	4,469	5,348	1,868	1,187	2,325
Long-Term Leases	759	620	494	516	555	651
Long-Term Unearned Revenue	-	45	54	59	63	77
Long-Term Deferred Tax Liabilities	514	488	480	372	357	409
Other Long-Term Liabilities	766	659	593	374	150	115
Total Liabilities	16,896	16,340	17,208	10,839	8,388	9,256
Common Stock	250	255	255	255	255	255
Retained Earnings	10,624	10,472	9,918	9,965	9,614	9,015
Comprehensive Income & Other	-85	-71	175	32	-263	249
Total Common Equity	10,789	10,656	10,348	10,252	9,606	9,519
Minority Interest	907	900	889	397	-	2
Shareholders' Equity	11,696	11,556	11,237	10,649	9,606	9,521
Total Liabilities & Equity	28,592	27,896	28,445	21,488	17,994	18,777
Total Debt	6,862	7,107	6,680	3,454	2,598	3,885
Net Cash (Debt)	-6,070	-6,523	-5,968	-2,964	-1,963	-3,347
Net Cash Per Share	-259.78	-277.43	-252.24	-123.10	-81.80	-140.67
Filing Date Shares Outstanding	23.14	23.46	23.42	23.97	23.98	23.96
Total Common Shares Outstanding	23.14	23.46	23.42	23.97	23.98	23.96
Working Capital	5,132	5,293	6,040	3,613	2,540	2,989
Book Value Per Share	466.23	454.18	441.89	427.72	400.60	397.36
Tangible Book Value	6,433	6,151	6,081	6,726	6,183	5,951
Tangible Book Value Per Share	277.99	262.17	259.67	280.61	257.85	248.42
Land	-	3,981	3,425	3,206	2,932	2,768
Machinery	-	7,873	7,327	6,625	6,208	5,906
Construction In Progress	-	668	1,268	604	270	772

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