SKAKO A/S (CPH: SKAKO)

SKAKO 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	20.24	156.03	45.14	39.08	33.42	26.49
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	20.24	156.03	45.14	39.08	33.42	26.56
Cash Growth	-74.42%	245.64%	15.53%	16.92%	25.83%	147.18%
Accounts Receivable	105.7	96.48	165.26	140.47	139.82	137.59
Other Receivables	10.76	7.71	9.27	8.34	8.4	8.54
Receivables	116.46	104.18	174.53	148.81	148.22	146.13
Inventory	33.5	26.18	72.74	64.08	53.08	59.8
Prepaid Expenses	2.58	0.8	3.05	2.84	3.08	3.89
Total Current Assets	172.78	287.19	295.46	254.8	237.79	236.38
Property, Plant & Equipment	23.99	17.54	21.37	19.71	20.56	20.35
Goodwill	-	22.3	25.44	25.44	25.44	29.4
Other Intangible Assets	27.64	4.51	14.99	16.74	15.75	13.16
Long-Term Deferred Tax Assets	10.22	9.89	25.58	21.06	21	21.77
Other Long-Term Assets	0.78	0.77	1.23	1.27	1.52	1.27
Total Assets	235.41	342.19	384.06	339.02	322.06	322.33
Accounts Payable	52.96	64.67	81.2	79.08	75.55	87.53
Current Portion of Long-Term Debt	34.97	5.55	47.95	45.82	41.38	29.02
Current Portion of Leases	2.79	2.91	3.63	2.85	3.35	2.83
Current Income Taxes Payable	12.14	7.07	1	0.32	0.45	0.04
Current Unearned Revenue	3.96	3.31	46.83	19.76	6.05	16.52
Other Current Liabilities	22.94	29.18	30.82	29.84	29.58	29.13
Total Current Liabilities	129.74	112.68	211.42	177.66	156.35	165.06
Long-Term Debt	5.26	4.11	9.15	11.79	22.33	19.37
Long-Term Leases	10.27	5.99	5.42	5.61	6.56	7.71
Other Long-Term Liabilities	7.02	4.36	11.91	11.72	9.57	5.77
Total Liabilities	152.3	127.13	237.89	206.78	194.81	197.91
Common Stock	31.06	31.06	31.06	31.06	31.06	31.06
Retained Earnings	52.05	181.26	115.07	101.67	97.23	93.09
Comprehensive Income & Other	-	2.74	0.03	-0.5	-1.04	0.27
Shareholders' Equity	83.11	215.06	146.17	132.24	127.25	124.42
Total Liabilities & Equity	235.41	342.19	384.06	339.02	322.06	322.33
Total Debt	53.28	18.55	66.14	66.06	73.61	58.93
Net Cash (Debt)	-33.04	137.48	-21	-26.99	-40.19	-32.37
Net Cash Per Share	-10.32	42.92	-6.56	-8.75	-13.03	-10.50
Filing Date Shares Outstanding	3.11	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.11	3.08	3.08	3.08	3.08	3.08
Working Capital	43.04	174.52	84.04	77.14	81.44	71.32
Book Value Per Share	26.74	69.74	47.40	42.88	41.26	40.34
Tangible Book Value	55.47	188.26	105.74	90.06	86.07	81.85
Tangible Book Value Per Share	17.85	61.05	34.29	29.20	27.91	26.54
Land	-	6.19	8.42	8.15	8.02	16.23
Machinery	-	15.7	27.88	29.69	28.1	32.1
Construction In Progress	-	0.07	0.16	0.1	0.45	0.06
Leasehold Improvements	-	3.31	7.44	5.93	4.77	4.47
Order Backlog	-	61.94	70.7	122.38	-	123.65

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