Matas A/S (LON:0QFA)

Matas Balance Sheet

Financials in millions DKK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	453	131	37	28.2	40.7	106.6
Cash & Short-Term Investments	453	131	37	28.2	40.7	106.6
Cash Growth	7.52%	254.05%	31.21%	-30.71%	-61.82%	-33.75%
Accounts Receivable	128	76	44	26.6	15.2	14.7
Other Receivables	46	55	45	52.6	24	37.4
Receivables	174	131	89	79.2	39.2	52.1
Inventory	2,233	1,864	912	890.1	866.7	962.6
Prepaid Expenses	93	74	41	31.5	37.6	30.9
Other Current Assets	-	-	-	-	-	79.6
Total Current Assets	2,953	2,200	1,079	1,029	984.2	1,232
Property, Plant & Equipment	1,907	1,732	862	723.4	897.3	1,046
Long-Term Investments	2	2	2	7.9	13	7.1
Goodwill	4,096	4,096	3,999	3,994	3,931	3,931
Other Intangible Assets	583	574	294	254.6	273.9	326.3
Long-Term Deferred Tax Assets	16	17	-	-	-	-
Other Long-Term Assets	47	47	44	46.8	44.1	46.3
Total Assets	9,604	8,668	6,280	6,055	6,143	6,588
Accounts Payable	1,175	1,070	634	662.9	692.4	586.7
Accrued Expenses	488	314	157	150	170.5	142.2
Current Portion of Long-Term Debt	-	55	110	157.9	1,098	-
Current Portion of Leases	351	360	189	179.5	174.1	185.6
Current Unearned Revenue	298	221	161	154.5	158.6	158.9
Other Current Liabilities	21	69	46	0.1	28.7	37.9
Total Current Liabilities	2,333	2,089	1,297	1,305	2,323	1,111
Long-Term Debt	2,612	2,007	918	996.1	-	1,822
Long-Term Leases	725	850	462	343.5	495.5	598.9
Long-Term Deferred Tax Liabilities	225	227	199	192.8	199.2	210
Other Long-Term Liabilities	33	33	41	65.7	86.9	82.4
Total Liabilities	5,928	5,206	2,917	2,903	3,104	3,824
Common Stock	96	96	96	95.7	95.7	95.7
Retained Earnings	3,602	3,391	3,310	3,132	2,947	2,682
Treasury Stock	-39	-43	-44	-76	-2.6	-11.8
Comprehensive Income & Other	16	17	-	0.3	-1	-1.8
Total Common Equity	3,675	3,461	3,362	3,152	3,039	2,764
Minority Interest	1	1	1	0.5	-	-
Shareholders' Equity	3,676	3,462	3,363	3,152	3,039	2,764
Total Liabilities & Equity	9,604	8,668	6,280	6,055	6,143	6,588
Total Debt	3,688	3,272	1,679	1,677	1,768	2,606
Net Cash (Debt)	-3,235	-3,141	-1,642	-1,649	-1,727	-2,500
Net Cash Per Share	-85.00	-82.24	-43.13	-42.92	-44.70	-64.88
Filing Date Shares Outstanding	37.97	37.91	37.93	37.66	38.27	38.19
Total Common Shares Outstanding	37.97	37.91	37.93	37.66	38.27	38.19
Working Capital	620	111	-218	-275.9	-1,338	120.5
Book Value Per Share	96.78	91.30	88.63	83.68	79.41	72.38
Tangible Book Value	-1,004	-1,209	-931	-1,096	-1,166	-1,493
Tangible Book Value Per Share	-26.44	-31.89	-24.54	-29.11	-30.46	-39.09
Land	-	172	144	136.3	134.9	130.3
Machinery	-	434	368	351.4	322.9	320
Construction In Progress	-	170	60	9.6	-	-
Leasehold Improvements	-	437	232	232.2	225.4	217.2

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