Per Aarsleff Holding A/S (LON:0REQ)

Per Aarsleff Holding 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	976	387	579	316	445	1,077
Short-Term Investments	476	479	485	499	603	612.28
Cash & Short-Term Investments	1,452	866	1,064	815	1,048	1,689
Cash Growth	31.52%	-18.61%	30.55%	-22.23%	-37.97%	57.74%
Accounts Receivable	6,657	7,191	6,597	5,620	3,863	3,413
Other Receivables	339	265	300	322	134	146.74
Receivables	6,996	7,456	6,897	5,942	3,997	3,560
Inventory	505	514	517	483	411	325.09
Prepaid Expenses	-	97	151	65	44	32.96
Other Current Assets	-	-	-	74	-	-
Total Current Assets	8,953	8,933	8,629	7,379	5,500	5,607
Property, Plant & Equipment	4,577	4,420	4,039	3,626	2,986	2,686
Long-Term Investments	-	1	1	1	2	1.1
Goodwill	417	417	405	421	225	202.31
Other Intangible Assets	166	259	264	277	156	87.08
Long-Term Accounts Receivable	-	35	32	32	32	-
Long-Term Deferred Tax Assets	-	1	12	7	17	10.84
Total Assets	14,151	14,066	13,382	11,743	8,918	8,595
Accounts Payable	2,794	2,940	2,718	2,466	1,833	1,607
Short-Term Debt	-	-	-	1,244	142	272.39
Current Portion of Long-Term Debt	92	81	144	13	9	9.57
Current Portion of Leases	234	230	183	173	138	128.29
Current Income Taxes Payable	-	228	48	86	96	91.31
Current Unearned Revenue	2,200	1,845	1,580	1,433	1,160	1,157
Other Current Liabilities	1,300	1,380	1,302	1,331	1,063	922.23
Total Current Liabilities	6,620	6,704	5,975	6,746	4,441	4,188
Long-Term Debt	943	935	1,730	114	94	101.63
Long-Term Leases	572	557	449	397	263	234.32
Long-Term Deferred Tax Liabilities	498	486	541	395	261	365.82
Other Long-Term Liabilities	379	386	283	236	195	394.55
Total Liabilities	9,012	9,068	8,978	7,888	5,254	5,284
Common Stock	39	39	41	41	41	40.77
Retained Earnings	5,170	5,020	4,445	3,903	3,744	3,426
Comprehensive Income & Other	-126	-112	-114	-119	-128	-162.38
Total Common Equity	5,083	4,947	4,372	3,825	3,657	3,304
Minority Interest	56	51	32	30	7	6.38
Shareholders' Equity	5,139	4,998	4,404	3,855	3,664	3,311
Total Liabilities & Equity	14,151	14,066	13,382	11,743	8,918	8,595
Total Debt	1,841	1,803	2,506	1,941	646	746.2
Net Cash (Debt)	-389	-937	-1,442	-1,126	402	943.2
Net Cash Growth	-	-	-	-	-57.38%	101.77%
Net Cash Per Share	-20.20	-48.52	-73.72	-57.06	19.90	46.44
Filing Date Shares Outstanding	18.91	18.99	19.07	19.44	19.97	20.03
Total Common Shares Outstanding	18.91	18.99	19.07	19.44	19.97	20.03
Working Capital	2,333	2,229	2,654	633	1,059	1,420
Book Value Per Share	268.84	260.54	229.21	196.74	183.16	164.98
Tangible Book Value	4,500	4,271	3,703	3,127	3,276	3,015
Tangible Book Value Per Share	238.01	224.94	194.13	160.84	164.08	150.54
Land	-	1,782	1,716	1,439	1,245	1,203
Machinery	-	5,510	4,870	4,545	4,044	3,688
Construction In Progress	-	200	303	241	147	102.4
Order Backlog	-	24,345	22,250	22,847	19,981	20,417

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.