ALK-Abelló A/S (LON:0OIR)

ALK-Abelló Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509	589	474	221	194	298
Cash & Short-Term Investments	509	589	474	221	194	298
Cash Growth	21.19%	24.26%	114.48%	13.92%	-34.90%	-5.70%
Accounts Receivable	987	812	816	764	583	544
Other Receivables	115	59	108	124	108	140
Receivables	1,102	871	924	888	691	684
Inventory	1,718	1,716	1,423	1,297	1,204	1,093
Prepaid Expenses	121	118	147	239	314	265
Total Current Assets	3,450	3,294	2,968	2,645	2,403	2,340
Property, Plant & Equipment	2,249	2,347	2,181	2,018	1,814	1,704
Goodwill	455	463	459	460	457	452
Other Intangible Assets	1,342	1,329	212	182	165	172
Long-Term Deferred Tax Assets	626	642	659	716	790	697
Other Long-Term Assets	150	171	247	287	201	198
Total Assets	8,272	8,246	6,726	6,308	5,830	5,563
Accounts Payable	131	165	128	131	115	74
Accrued Expenses	-	692	670	739	797	729
Current Portion of Long-Term Debt	129	690	280	226	244	18
Current Portion of Leases	48	46	46	41	37	32
Current Income Taxes Payable	174	124	17	16	23	21
Current Unearned Revenue	7	4	4	4	4	1
Other Current Liabilities	1,050	228	169	242	165	154
Total Current Liabilities	1,539	1,949	1,314	1,399	1,385	1,029
Long-Term Debt	159	166	184	203	222	686
Long-Term Leases	256	285	255	226	207	207
Long-Term Unearned Revenue	42	45	46	49	42	-
Long-Term Deferred Tax Liabilities	-	3	4	4	1	-
Other Long-Term Liabilities	174	174	231	203	169	143
Total Liabilities	2,425	2,873	2,279	2,320	2,350	2,410
Common Stock	111	111	111	111	111	111
Retained Earnings	5,836	5,197	4,354	3,857	3,410	3,167
Comprehensive Income & Other	-100	65	-18	20	-41	-125
Shareholders' Equity	5,847	5,373	4,447	3,988	3,480	3,153
Total Liabilities & Equity	8,272	8,246	6,726	6,308	5,830	5,563
Total Debt	592	1,187	765	696	710	943
Net Cash (Debt)	-83	-598	-291	-475	-516	-645
Net Cash Per Share	-0.37	-2.70	-1.32	-2.15	-2.33	-2.93
Filing Date Shares Outstanding	221.19	221.19	221.19	221	219.85	218.57
Total Common Shares Outstanding	221.19	221.19	221.19	221	219.85	218.57
Working Capital	1,911	1,345	1,654	1,246	1,018	1,311
Book Value Per Share	26.43	24.29	20.10	18.05	15.83	14.43
Tangible Book Value	4,050	3,581	3,776	3,346	2,858	2,529
Tangible Book Value Per Share	18.31	16.19	17.07	15.14	13.00	11.57
Land	-	1,509	1,359	1,348	1,288	1,198
Machinery	-	1,667	1,477	1,323	1,298	1,196
Construction In Progress	-	528	596	511	325	269

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