Zealand Pharma A/S (CPH: ZEAL)
886.50
+15.00 (1.72%)
Aug 30, 2024, 4:59 PM CET
Zealand Pharma Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,155 | 449.31 | 1,069 | 1,129 | 960.22 | 1,081 | Upgrade
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Short-Term Investments | - | - | - | - | - | 299.45 | Upgrade
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Trading Asset Securities | 1,777 | 1,184 | 108.61 | 299.04 | 297.35 | - | Upgrade
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Cash & Short-Term Investments | 8,933 | 1,633 | 1,178 | 1,428 | 1,258 | 1,381 | Upgrade
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Cash Growth | 427.82% | 38.65% | -17.53% | 13.56% | -8.91% | 19.09% | Upgrade
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Accounts Receivable | 67.87 | 122.36 | 115.62 | 153.45 | 46.48 | 0.75 | Upgrade
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Other Receivables | 50.33 | 16.44 | 21.6 | 21.56 | 15.44 | 15.04 | Upgrade
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Receivables | 118.2 | 138.8 | 137.22 | 175.02 | 61.93 | 15.79 | Upgrade
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Inventory | 0.8 | 7.94 | 1.29 | 118.44 | 65.04 | - | Upgrade
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Prepaid Expenses | 60.34 | - | - | - | 35.16 | 30.76 | Upgrade
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Total Current Assets | 9,148 | 1,780 | 1,316 | 1,722 | 1,420 | 1,427 | Upgrade
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Property, Plant & Equipment | 146.34 | 149.85 | 165.49 | 221.45 | 213.04 | 125.34 | Upgrade
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Long-Term Investments | 837 | 21.38 | 37.84 | 26.91 | 32.33 | 35.63 | Upgrade
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Other Intangible Assets | 11.98 | 12.26 | - | 53.79 | 57.49 | 2.48 | Upgrade
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Long-Term Accounts Receivable | - | 15.79 | 18.11 | 29.09 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.96 | 0.93 | 2.02 | 13.53 | 8.37 | - | Upgrade
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Other Long-Term Assets | 11.65 | - | - | 1.27 | 31.04 | 9.01 | Upgrade
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Total Assets | 10,156 | 1,980 | 1,540 | 2,068 | 1,762 | 1,600 | Upgrade
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Accounts Payable | 227.3 | 91.61 | 180.76 | 266.39 | 70.38 | 57.53 | Upgrade
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Accrued Expenses | - | 85.2 | - | - | 36.67 | 42.93 | Upgrade
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Current Portion of Leases | 29.85 | 16.66 | 14.73 | 14.9 | 14.07 | 7.69 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 30.39 | 0.61 | Upgrade
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Current Unearned Revenue | - | - | - | 53.03 | 53.18 | 56.25 | Upgrade
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Other Current Liabilities | - | 91.12 | - | - | 150.56 | 30.12 | Upgrade
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Total Current Liabilities | 257.15 | 284.58 | 195.49 | 334.32 | 355.26 | 195.13 | Upgrade
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Long-Term Debt | 276.79 | - | 401.35 | 647.91 | - | - | Upgrade
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Long-Term Leases | 83.35 | 102.58 | 108 | 124.63 | 116.05 | 78.07 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 14.55 | 44.59 | 83.64 | Upgrade
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Other Long-Term Liabilities | 142.22 | - | 19.06 | 18.43 | 16.74 | - | Upgrade
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Total Liabilities | 759.51 | 387.15 | 723.9 | 1,140 | 532.64 | 356.84 | Upgrade
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Common Stock | 71 | 58.75 | 51.7 | 43.63 | 39.8 | 36.06 | Upgrade
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Additional Paid-In Capital | 14,678 | 6,406 | 4,921 | - | 3,472 | 2,650 | Upgrade
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Retained Earnings | -5,376 | -4,895 | -4,172 | - | -2,290 | -1,444 | Upgrade
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Treasury Stock | - | - | - | - | -1.7 | - | Upgrade
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Comprensive Income & Other | 22.66 | 22.7 | 14.62 | 884.17 | 8.98 | - | Upgrade
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Shareholders' Equity | 9,396 | 1,593 | 815.91 | 927.8 | 1,229 | 1,243 | Upgrade
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Total Liabilities & Equity | 10,156 | 1,980 | 1,540 | 2,068 | 1,762 | 1,600 | Upgrade
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Total Debt | 389.99 | 119.23 | 524.08 | 787.43 | 130.12 | 85.76 | Upgrade
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Net Cash (Debt) | 9,358 | 1,514 | 653.77 | 640.72 | 1,127 | 1,295 | Upgrade
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Net Cash Growth | 493.95% | 131.55% | 2.04% | -43.17% | -12.92% | 11.69% | Upgrade
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Net Cash Per Share | 155.31 | 26.75 | 14.15 | 14.95 | 29.38 | 38.30 | Upgrade
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Filing Date Shares Outstanding | 70.92 | 58.38 | 51.47 | 43.22 | 39.55 | 35.99 | Upgrade
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Total Common Shares Outstanding | 70.92 | 58.38 | 51.47 | 43.22 | 39.74 | 35.99 | Upgrade
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Working Capital | 8,891 | 1,495 | 1,121 | 1,387 | 1,064 | 1,232 | Upgrade
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Book Value Per Share | 132.48 | 27.28 | 15.85 | 21.47 | 30.94 | 34.53 | Upgrade
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Tangible Book Value | 9,384 | 1,581 | 815.91 | 874.01 | 1,172 | 1,240 | Upgrade
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Tangible Book Value Per Share | 132.32 | 27.07 | 15.85 | 20.22 | 29.49 | 34.46 | Upgrade
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Buildings | - | - | - | - | 34.1 | 13.77 | Upgrade
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Machinery | - | 78.57 | 82.83 | 106.63 | 101.18 | 69.65 | Upgrade
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Construction In Progress | - | - | 0.87 | 12.11 | 3.02 | 14 | Upgrade
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Leasehold Improvements | - | 38.91 | 38.19 | 36.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.