SKAKO A/S (CPH:SKAKO)

SKAKO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.3	24.84	156.03	45.14	39.08	33.42
Cash & Short-Term Investments	47.3	24.84	156.03	45.14	39.08	33.42
Cash Growth	111.72%	-84.08%	245.64%	15.53%	16.92%	25.83%
Accounts Receivable	99.07	102.74	96.48	165.26	140.47	139.82
Other Receivables	11.11	9.61	7.71	9.27	8.34	8.4
Receivables	110.18	112.35	104.18	174.53	148.81	148.22
Inventory	26.11	30.27	26.18	72.74	64.08	53.08
Prepaid Expenses	4.81	1.27	0.8	3.05	2.84	3.08
Total Current Assets	188.4	168.73	287.19	295.46	254.8	237.79
Property, Plant & Equipment	24.92	26.15	17.54	21.37	19.71	20.56
Goodwill	-	22.3	22.3	25.44	25.44	25.44
Other Intangible Assets	25.39	3.51	4.51	14.99	16.74	15.75
Long-Term Deferred Tax Assets	10.11	10.11	9.89	25.58	21.06	21
Other Long-Term Assets	0.91	0.78	0.77	1.23	1.27	1.52
Total Assets	249.72	231.56	342.19	384.06	339.02	322.06
Accounts Payable	65.67	52.75	64.67	81.2	79.08	75.55
Current Portion of Long-Term Debt	56.32	47.37	5.55	47.95	45.82	41.38
Current Portion of Leases	2.65	2.92	2.91	3.63	2.85	3.35
Current Income Taxes Payable	0.17	0.06	7.07	1	0.32	0.45
Current Unearned Revenue	6.33	1.01	3.31	46.83	19.76	6.05
Other Current Liabilities	23.72	24.53	29.18	30.82	29.84	29.58
Total Current Liabilities	154.84	128.64	112.68	211.42	177.66	156.35
Long-Term Debt	1.3	2.07	4.11	9.15	11.79	22.33
Long-Term Leases	8.56	9.77	5.99	5.42	5.61	6.56
Other Long-Term Liabilities	4.85	3.8	4.36	11.91	11.72	9.57
Total Liabilities	169.55	144.28	127.13	237.89	206.78	194.81
Common Stock	31.53	31.53	31.06	31.06	31.06	31.06
Retained Earnings	48.79	55.91	181.26	115.07	101.67	97.23
Comprehensive Income & Other	-0.15	-0.15	2.74	0.03	-0.5	-1.04
Shareholders' Equity	80.16	87.28	215.06	146.17	132.24	127.25
Total Liabilities & Equity	249.72	231.56	342.19	384.06	339.02	322.06
Total Debt	68.82	62.14	18.55	66.14	66.06	73.61
Net Cash (Debt)	-21.53	-37.3	137.48	-21	-26.99	-40.19
Net Cash Per Share	-6.87	-11.82	42.92	-6.56	-8.75	-13.03
Filing Date Shares Outstanding	3.05	3.13	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.05	3.13	3.08	3.08	3.08	3.08
Working Capital	33.56	40.1	174.52	84.04	77.14	81.44
Book Value Per Share	26.30	27.89	69.74	47.40	42.88	41.26
Tangible Book Value	54.78	61.48	188.26	105.74	90.06	86.07
Tangible Book Value Per Share	17.97	19.64	61.05	34.29	29.20	27.91
Land	-	7.11	6.19	8.42	8.15	8.02
Machinery	-	19.38	15.7	27.88	29.69	28.1
Construction In Progress	-	0.25	0.07	0.16	0.1	0.45
Leasehold Improvements	-	3.88	3.31	7.44	5.93	4.77
Order Backlog	-	202.56	61.94	70.7	122.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.