Københavns Lufthavne A/S (FRA: KLH)

Københavns Lufthavne 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	87	42	97	78	41.8	19.2
Cash & Short-Term Investments	87	42	97	78	41.8	19.2
Cash Growth	16.00%	-56.70%	24.36%	86.60%	117.71%	-87.93%
Accounts Receivable	517	389	295	449	156.5	427.7
Other Receivables	85	107	85	32	35.1	48.9
Receivables	602	496	380	481	191.6	476.6
Prepaid Expenses	68	44	46	106	42.8	67.4
Other Current Assets	-	-	199	-	-	80.6
Total Current Assets	757	582	722	665	276.2	643.8
Property, Plant & Equipment	14,857	14,556	14,200	14,212	13,556	12,995
Long-Term Investments	111	120	129	126	75	0.4
Other Intangible Assets	263	262	220	222	309.4	391.2
Other Long-Term Assets	-	-	-	143	61.7	116.6
Total Assets	15,988	15,520	15,271	15,368	14,278	14,147
Accounts Payable	542	661	485	339	407.2	640.5
Accrued Expenses	168	229	211	217	329.7	302.9
Short-Term Debt	-	57	38	16	-	118.2
Current Portion of Long-Term Debt	1,542	350	5,638	202	147.5	2,133
Current Income Taxes Payable	229	-	-	1	-	116.3
Current Unearned Revenue	286	298	297	213	237.5	311
Other Current Liabilities	68	72	63	66	49.8	52.4
Total Current Liabilities	2,835	1,667	6,732	1,054	1,172	3,674
Long-Term Debt	7,917	9,400	4,238	10,257	9,440	6,140
Long-Term Deferred Tax Liabilities	852	857	808	704	856.3	1,035
Other Long-Term Liabilities	159	158	156	155	151.7	39.6
Total Liabilities	11,763	12,082	11,934	12,170	11,619	10,888
Common Stock	785	785	785	785	784.8	784.8
Retained Earnings	2,989	2,181	1,920	1,731	1,875	2,516
Comprehensive Income & Other	-134	-114	-8	-1	-1.1	-42.1
Total Common Equity	3,640	2,852	2,697	2,515	2,659	3,259
Minority Interest	585	586	640	683	-	-
Shareholders' Equity	4,225	3,438	3,337	3,198	2,659	3,259
Total Liabilities & Equity	15,988	15,520	15,271	15,368	14,278	14,147
Total Debt	9,459	9,807	9,914	10,475	9,587	8,390
Net Cash (Debt)	-9,372	-9,765	-9,817	-10,397	-9,545	-8,371
Net Cash Per Share	-1167.70	-1244.27	-1250.89	-1324.80	-1216.26	-1066.65
Filing Date Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.85
Total Common Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.85
Working Capital	-2,078	-1,085	-6,010	-389	-895.5	-3,030
Book Value Per Share	463.69	363.40	343.65	320.46	338.81	415.21
Tangible Book Value	3,377	2,590	2,477	2,293	2,350	2,867
Tangible Book Value Per Share	430.19	330.02	315.62	292.17	299.39	365.37
Land	-	10,088	10,182	10,174	9,241	9,198
Machinery	-	10,989	11,697	12,288	11,622	10,814
Construction In Progress	-	2,282	1,488	1,316	2,257	2,230

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