Coloplast A/S (LON:0QBO)

Coloplast 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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	906	788	911	414	448	323
Short-Term Investments	-	-	-	219	226	262
Cash & Short-Term Investments	906	788	911	633	674	585
Cash Growth	-1.09%	-13.50%	43.92%	-6.08%	15.21%	-12.56%
Accounts Receivable	4,609	4,675	4,315	3,940	3,212	2,934
Other Receivables	774	875	805	719	508	580
Receivables	5,383	5,550	5,120	4,659	3,720	3,514
Inventory	3,673	3,672	3,522	3,187	2,428	2,227
Prepaid Expenses	404	434	384	293	172	163
Total Current Assets	10,366	10,444	9,937	8,772	6,994	6,489
Property, Plant & Equipment	6,755	5,274	4,738	4,136	3,584	3,162
Long-Term Investments	95	74	65	51	41	27
Goodwill	-	19,375	19,974	14,298	2,028	1,976
Other Intangible Assets	30,640	10,718	11,056	8,301	1,539	312
Long-Term Deferred Tax Assets	454	624	884	674	743	669
Other Long-Term Assets	28	1,564	1,505	1,214	912	864
Total Assets	48,338	48,073	48,159	37,446	15,841	13,499
Accounts Payable	1,130	1,519	1,294	1,242	1,036	814
Accrued Expenses	7	7	7	6	15	13
Current Portion of Long-Term Debt	7,195	5,085	7,115	1,644	2,160	1,111
Current Portion of Leases	251	253	230	209	177	206
Current Income Taxes Payable	1,072	866	4,229	1,342	928	1,003
Current Unearned Revenue	1	1	1	2	8	9
Other Current Liabilities	3,109	2,473	3,435	2,891	1,990	1,823
Total Current Liabilities	12,765	10,204	16,311	7,336	6,314	4,979
Long-Term Debt	16,562	16,557	11,558	16,359	-	-
Long-Term Leases	749	734	664	496	449	430
Long-Term Unearned Revenue	7	7	6	7	2	11
Long-Term Deferred Tax Liabilities	2,301	2,481	2,122	4,567	671	369
Other Long-Term Liabilities	358	22	75	274	56	128
Total Liabilities	32,877	30,131	30,860	29,154	7,673	6,093
Common Stock	228	228	228	216	216	216
Retained Earnings	16,518	19,222	18,227	8,571	8,385	7,505
Comprehensive Income & Other	-1,285	-1,508	-1,156	-495	-433	-315
Shareholders' Equity	15,461	17,942	17,299	8,292	8,168	7,406
Total Liabilities & Equity	48,338	48,073	48,159	37,446	15,841	13,499
Total Debt	24,757	22,629	19,567	18,708	2,786	1,747
Net Cash (Debt)	-23,851	-21,841	-18,656	-18,075	-2,112	-1,162
Net Cash Per Share	-105.96	-97.11	-86.57	-84.94	-9.91	-5.45
Filing Date Shares Outstanding	225.17	225.14	224.46	212.31	212.8	212.68
Total Common Shares Outstanding	225.17	225.14	224.66	212.31	212.8	212.68
Working Capital	-2,399	240	-6,374	1,436	680	1,510
Book Value Per Share	68.66	79.69	77.00	39.06	38.38	34.82
Tangible Book Value	-15,179	-12,151	-13,731	-14,307	4,601	5,118
Tangible Book Value Per Share	-67.41	-53.97	-61.12	-67.39	21.62	24.06
Land	-	3,630	3,477	3,167	2,748	2,467
Machinery	-	7,422	6,775	6,445	6,129	5,627

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