Silkeborg IF Invest A/S (CPH: SIF)

Silkeborg IF Invest 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.95	69.14	50.8	2.8	2.87	1.48
Short-Term Investments	0.04	0.04	0.04	0.04	-	0.04
Cash & Short-Term Investments	56	69.18	50.84	2.85	2.87	1.51
Cash Growth	39.79%	36.08%	1686.89%	-0.80%	89.81%	-75.58%
Accounts Receivable	44.87	35.45	32.91	8.16	19.43	16.74
Other Receivables	5.66	3.47	4.06	6.65	4.62	3.18
Receivables	50.53	38.92	36.97	14.81	24.04	19.91
Inventory	0.42	0.38	0.32	0.27	0.37	0.46
Total Current Assets	106.94	108.48	88.12	17.93	27.29	21.89
Property, Plant & Equipment	646.76	615.82	609.67	590.47	588.33	588.83
Other Intangible Assets	13.69	7.12	7.99	3.86	3.63	1.36
Other Long-Term Assets	0.01	0.01	0.01	0.04	0.04	0.04
Total Assets	767.4	731.43	705.79	612.3	619.3	612.12
Accounts Payable	15.33	5.51	7.92	3.04	4.3	2.53
Accrued Expenses	-	11.85	11.49	9.86	14.7	7.71
Short-Term Debt	-	0.45	-	29.81	33.19	57.53
Current Portion of Long-Term Debt	3.52	3.29	4.4	3.41	3.48	3.59
Current Portion of Leases	0.16	0.16	0.16	0.77	3.01	2.29
Current Income Taxes Payable	-	0.32	1.42	-	0.51	-
Current Unearned Revenue	6.85	5.79	6.06	5.95	7.3	5.9
Other Current Liabilities	9.87	-	-	-	-	-
Total Current Liabilities	35.72	27.37	31.43	52.84	66.49	79.53
Long-Term Debt	312.27	301.17	303.26	277.86	281.21	284.79
Long-Term Leases	4.17	4.25	4.41	4.98	7.21	10.22
Long-Term Unearned Revenue	22.11	23.72	26.89	30.31	33.33	36.6
Long-Term Deferred Tax Liabilities	26.3	23.46	21.44	8.87	5.48	-
Other Long-Term Liabilities	3.43	2.85	2.56	4.55	3.61	1.55
Total Liabilities	404	382.81	389.99	379.41	397.33	412.69
Common Stock	99.02	99.02	99.02	99.02	99.02	99.02
Additional Paid-In Capital	77.02	77.02	77.02	77.02	77.02	77.02
Retained Earnings	187.37	172.58	139.76	56.85	46.15	23.61
Treasury Stock	-	-	-	-	-0.22	-0.22
Shareholders' Equity	363.4	348.62	315.79	232.88	221.97	199.43
Total Liabilities & Equity	767.4	731.43	705.79	612.3	619.3	612.12
Total Debt	320.11	309.32	312.22	316.84	328.09	358.41
Net Cash (Debt)	-264.12	-240.14	-261.38	-313.99	-325.22	-356.9
Net Cash Per Share	-26.68	-24.25	-26.40	-31.71	-32.85	-36.04
Filing Date Shares Outstanding	9.9	9.9	9.9	9.9	9.87	9.87
Total Common Shares Outstanding	9.9	9.9	9.9	9.9	9.87	9.87
Working Capital	71.22	81.12	56.69	-34.91	-39.21	-57.65
Book Value Per Share	36.71	35.21	31.89	23.52	22.48	20.20
Tangible Book Value	349.71	341.5	307.81	229.03	218.34	198.07
Tangible Book Value Per Share	35.32	34.49	31.09	23.13	22.12	20.06
Land	-	79.51	76.97	76.97	76.97	76.97
Machinery	-	29.45	30.04	25.49	27.01	27.04
Leasehold Improvements	-	89.81	89.01	86.05	86.26	86.01

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