Ambu A/S (LON:0MJF)

Ambu A/S Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	751	615	157	187	64	98
Cash & Short-Term Investments	751	615	157	187	64	98
Cash Growth	40.64%	291.72%	-16.04%	192.19%	-34.69%	-18.33%
Accounts Receivable	852	745	766	747	699	521
Other Receivables	46	84	94	59	33	43
Receivables	898	829	860	806	732	564
Inventory	1,193	1,078	907	1,222	748	515
Prepaid Expenses	101	112	73	78	64	60
Other Current Assets	-	3	11	11	-	-
Total Current Assets	2,943	2,637	2,008	2,304	1,608	1,237
Property, Plant & Equipment	1,086	1,127	1,155	1,222	846	664
Goodwill	1,498	1,527	1,565	1,623	1,504	1,497
Other Intangible Assets	1,736	1,703	2,046	1,996	1,740	1,438
Long-Term Deferred Tax Assets	133	160	85	70	42	90
Total Assets	7,396	7,154	6,859	7,215	5,740	4,926
Accounts Payable	520	490	359	600	364	259
Current Portion of Long-Term Debt	-	-	-	-	2	7
Current Portion of Leases	75	75	72	79	63	43
Current Income Taxes Payable	28	49	10	17	23	8
Other Current Liabilities	391	445	501	465	528	723
Total Current Liabilities	1,014	1,059	942	1,161	980	1,040
Long-Term Debt	-	-	-	1,250	550	1,249
Long-Term Leases	459	483	512	516	210	152
Long-Term Deferred Tax Liabilities	3	4	3	8	18	81
Other Long-Term Liabilities	15	14	9	19	30	32
Total Liabilities	1,491	1,560	1,466	2,954	1,788	2,554
Common Stock	135	135	135	129	129	126
Retained Earnings	5,734	5,314	5,047	3,753	3,717	2,173
Comprehensive Income & Other	36	145	211	379	106	73
Shareholders' Equity	5,905	5,594	5,393	4,261	3,952	2,372
Total Liabilities & Equity	7,396	7,154	6,859	7,215	5,740	4,926
Total Debt	534	558	584	1,845	825	1,451
Net Cash (Debt)	217	57	-427	-1,658	-761	-1,353
Net Cash Per Share	0.81	0.21	-1.64	-6.52	-3.01	-5.46
Filing Date Shares Outstanding	267.39	266.39	266.3	254.07	253.73	247.91
Total Common Shares Outstanding	267.39	266.39	266.3	254.07	253.73	247.91
Working Capital	1,929	1,578	1,066	1,143	628	197
Book Value Per Share	22.08	21.00	20.25	16.77	15.58	9.57
Tangible Book Value	2,671	2,364	1,782	642	708	-563
Tangible Book Value Per Share	9.99	8.87	6.69	2.53	2.79	-2.27
Land	-	291	287	301	529	438
Machinery	-	583	537	538	806	665
Construction In Progress	-	82	79	156	110	61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.