DFDS A/S (LON:0RB3)

DFDS A/S Balance Sheet

Financials in millions DKK. 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	1,589	737	1,189	902	1,261
Cash & Short-Term Investments	1,589	737	1,189	902	1,261
Cash Growth	115.60%	-38.02%	31.82%	-28.47%	50.12%
Accounts Receivable	4,871	3,795	3,367	2,799	2,042
Other Receivables	-	664	648	624	430
Receivables	4,871	4,459	4,015	3,423	2,631
Inventory	322	339	324	269	169
Prepaid Expenses	452	400	368	299	309
Other Current Assets	52	20	47	21	331
Total Current Assets	7,286	5,955	5,943	4,914	4,701
Property, Plant & Equipment	21,933	21,544	21,198	19,188	16,867
Long-Term Investments	3	2	13	35	49
Goodwill	7,497	4,952	4,407	4,280	3,434
Other Intangible Assets	2,339	2,184	2,038	1,972	1,467
Long-Term Deferred Tax Assets	82	79	49	31	57
Other Long-Term Assets	141	157	436	301	431
Total Assets	39,281	34,873	34,084	30,721	27,006
Accounts Payable	3,984	3,464	3,673	3,170	2,141
Accrued Expenses	-	647	568	506	485
Short-Term Debt	1,621	-	-	-	-
Current Portion of Long-Term Debt	-	1,281	2,349	1,790	415
Current Portion of Leases	-	1,055	788	721	519
Current Income Taxes Payable	78	83	170	113	61
Current Unearned Revenue	218	251	223	171	136
Other Current Liabilities	1,620	418	282	307	320
Total Current Liabilities	7,521	7,199	8,053	6,778	4,077
Long-Term Debt	17,113	8,116	8,481	8,707	9,313
Long-Term Leases	-	5,018	3,916	3,118	2,407
Long-Term Deferred Tax Liabilities	522	467	359	366	217
Other Long-Term Liabilities	132	65	51	122	195
Total Liabilities	25,392	20,955	20,948	19,167	16,406
Common Stock	1,159	1,173	1,173	1,173	1,173
Retained Earnings	13,145	13,105	12,133	10,669	9,611
Treasury Stock	-	-48	-28	-25	-25
Comprehensive Income & Other	-490	-403	-256	-371	-248
Total Common Equity	13,814	13,827	13,022	11,446	10,511
Minority Interest	75	91	114	108	89
Shareholders' Equity	13,889	13,918	13,136	11,554	10,600
Total Liabilities & Equity	39,281	34,873	34,084	30,721	27,006
Total Debt	18,734	15,470	15,534	14,336	12,654
Net Cash (Debt)	-17,145	-14,733	-14,345	-13,434	-11,393
Net Cash Per Share	-310.47	-260.87	-250.14	-233.63	-198.79
Filing Date Shares Outstanding	54.22	56.22	57.25	57.36	57.38
Total Common Shares Outstanding	54.22	56.22	57.25	57.36	57.38
Working Capital	-235	-1,244	-2,110	-1,864	624
Book Value Per Share	254.76	245.96	227.46	199.55	183.20
Tangible Book Value	3,978	6,691	6,577	5,194	5,610
Tangible Book Value Per Share	73.36	119.02	114.88	90.55	97.78
Land	-	863	616	482	230
Machinery	-	25,281	25,392	22,706	21,156
Construction In Progress	-	415	369	1,368	887

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