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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.34	156.03	45.14	39.08	33.42	26.49
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	22.34	156.03	45.14	39.08	33.42	26.56
Cash Growth	-54.96%	245.64%	15.53%	16.92%	25.83%	147.18%
Accounts Receivable	112.37	96.48	165.26	140.47	139.82	137.59
Other Receivables	9.88	7.71	9.27	8.34	8.4	8.54
Receivables	122.25	104.18	174.53	148.81	148.22	146.13
Inventory	32.05	26.18	72.74	64.08	53.08	59.8
Prepaid Expenses	2.09	0.8	3.05	2.84	3.08	3.89
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	178.72	287.19	295.46	254.8	237.79	236.38
Property, Plant & Equipment	19.09	17.54	21.37	19.71	20.56	20.35
Goodwill	-	22.3	25.44	25.44	25.44	29.4
Other Intangible Assets	27.72	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	236.53	342.19	384.06	339.02	322.06	322.33
Accounts Payable	61.43	64.67	81.2	79.08	75.55	87.53
Current Portion of Long-Term Debt	37.56	5.55	47.95	45.82	41.38	29.02
Current Portion of Leases	1.65	2.91	3.63	2.85	3.35	2.83
Current Income Taxes Payable	11.48	7.07	1	0.32	0.45	0.04
Current Unearned Revenue	4.76	3.31	46.83	19.76	6.05	16.52
Other Current Liabilities	20.01	29.18	30.82	29.84	29.58	29.13
Total Current Liabilities	136.89	112.68	211.42	177.66	156.35	165.06
Long-Term Debt	4.08	4.11	9.15	11.79	22.33	19.37
Long-Term Leases	7.21	5.99	5.42	5.61	6.56	7.71
Other Long-Term Liabilities	7.11	4.36	11.91	11.72	9.57	5.77
Total Liabilities	155.29	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	50.18	181.26	115.07	101.67	97.23	93.09
Comprensive Income & Other	-	2.74	0.03	-0.5	-1.04	0.27
Shareholders' Equity	81.25	215.06	146.17	132.24	127.25	124.42
Total Liabilities & Equity	236.53	342.19	384.06	339.02	322.06	322.33
Total Debt	50.5	18.55	66.14	66.06	73.61	58.93
Net Cash (Debt)	-28.16	137.48	-21	-26.99	-40.19	-32.37
Net Cash Per Share	-8.46	42.92	-6.56	-8.75	-13.03	-10.50
Filing Date Shares Outstanding	3.09	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.09	3.08	3.08	3.08	3.08	3.08
Working Capital	41.84	174.52	84.04	77.14	81.44	71.32
Book Value Per Share	26.28	69.74	47.40	42.88	41.26	40.34
Tangible Book Value	53.53	188.26	105.74	90.06	86.07	81.85
Tangible Book Value Per Share	17.31	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.