Rockwool A/S (LON:0M09)

Rockwool Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403	354	209	166	241
Cash & Short-Term Investments	403	354	209	166	241
Cash Growth	13.84%	69.38%	25.90%	-31.12%	-12.36%
Accounts Receivable	338	337	347	307	247
Other Receivables	88	97	107	137	98
Receivables	426	434	454	444	345
Inventory	381	375	433	317	216
Prepaid Expenses	31	30	31	24	15
Total Current Assets	1,241	1,193	1,127	951	817
Property, Plant & Equipment	2,336	2,151	2,075	1,890	1,676
Long-Term Investments	11	11	9	8	6
Goodwill	136	98	107	102	96
Other Intangible Assets	77	47	58	74	85
Long-Term Deferred Tax Assets	62	46	48	52	54
Other Long-Term Assets	25	8	4	3	10
Total Assets	3,888	3,554	3,428	3,080	2,744
Accounts Payable	256	241	270	283	184
Accrued Expenses	5	4	3	2	2
Short-Term Debt	1	1	7	1	1
Current Portion of Long-Term Debt	22	13	102	9	100
Current Portion of Leases	28	29	24	19	18
Current Income Taxes Payable	79	41	26	26	25
Other Current Liabilities	206	222	210	183	164
Total Current Liabilities	597	551	642	523	494
Long-Term Debt	16	24	39	17	-
Long-Term Leases	55	48	61	44	27
Long-Term Deferred Tax Liabilities	72	66	55	51	47
Other Long-Term Liabilities	20	22	19	16	18
Total Liabilities	802	750	848	686	652
Common Stock	29	29	29	29	29
Retained Earnings	3,220	2,949	2,669	2,500	2,272
Comprehensive Income & Other	-164	-174	-118	-135	-213
Total Common Equity	3,085	2,804	2,580	2,394	2,088
Minority Interest	1	-	-	-	4
Shareholders' Equity	3,086	2,804	2,580	2,394	2,092
Total Liabilities & Equity	3,888	3,554	3,428	3,080	2,744
Total Debt	122	115	233	90	146
Net Cash (Debt)	281	239	-24	76	95
Net Cash Growth	17.57%	-	-	-20.00%	-55.19%
Net Cash Per Share	13.14	11.06	-1.11	3.52	4.36
Filing Date Shares Outstanding	21.14	21.57	21.57	21.56	21.57
Total Common Shares Outstanding	21.14	21.57	21.57	21.56	21.57
Working Capital	644	642	485	428	323
Book Value Per Share	145.93	129.99	119.59	111.02	96.80
Tangible Book Value	2,872	2,659	2,415	2,218	1,907
Tangible Book Value Per Share	135.86	123.27	111.95	102.85	88.41
Land	192	121	121	119	114
Buildings	1,428	1,320	1,322	1,239	991
Machinery	3,073	2,870	2,718	2,600	2,222
Construction In Progress	389	432	359	273	534

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