Netcompany Group A/S (LON:0YH9)

Netcompany Group 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	250.9	448.1	336	458.78	359
Cash & Short-Term Investments	250.9	448.1	336	458.78	359
Cash Growth	-44.01%	33.36%	-26.76%	27.80%	171.25%
Accounts Receivable	2,649	2,526	2,227	2,052	935.38
Other Receivables	146.2	82.7	100.7	63.24	14.13
Receivables	2,795	2,608	2,327	2,115	949.51
Prepaid Expenses	113.2	122	124.4	74.9	47.18
Other Current Assets	-	-0.1	-0.1	3.12	0
Total Current Assets	3,159	3,178	2,788	2,652	1,356
Property, Plant & Equipment	894.4	944.4	329.7	314.42	135.32
Long-Term Investments	188.9	205.2	106.7	112.55	69.97
Goodwill	3,252	3,252	3,373	3,372	2,264
Other Intangible Assets	456.7	481.1	507.4	523.75	187.07
Long-Term Deferred Tax Assets	46.5	41.8	32.7	17.39	8.84
Other Long-Term Assets	74.9	56.9	57.4	28.7	18.48
Total Assets	8,072	8,160	7,194	7,021	4,039
Accounts Payable	343.1	340	265.2	328.5	39.88
Accrued Expenses	432	374.8	301.2	-	-
Short-Term Debt	37.3	146.9	47.3	74.5	-
Current Portion of Leases	146.4	114.7	85.4	98.65	35.39
Current Income Taxes Payable	31.4	40.9	-	5.15	42.67
Current Unearned Revenue	828.7	561.3	433.5	350.88	41.75
Other Current Liabilities	288.7	314.5	356.8	454.85	393.94
Total Current Liabilities	2,108	1,893	1,489	1,313	553.63
Long-Term Debt	1,574	1,587	1,872	2,276	760.56
Long-Term Leases	707	761.8	180.5	147.98	57.38
Long-Term Deferred Tax Liabilities	44.7	69	111	134.26	66.04
Other Long-Term Liabilities	-	-	-0.1	94.5	173.21
Total Liabilities	4,457	4,330	3,667	3,983	1,611
Common Stock	50	50	50	50	50
Retained Earnings	4,350	3,893	3,731	3,146	2,515
Treasury Stock	-884.1	-193.1	-313.3	-241.41	-175
Comprehensive Income & Other	99.4	73.9	53	76.76	38.69
Total Common Equity	3,615	3,824	3,521	3,031	2,429
Minority Interest	-	6.5	6.2	6.8	-
Shareholders' Equity	3,615	3,830	3,527	3,038	2,429
Total Liabilities & Equity	8,072	8,160	7,194	7,021	4,039
Total Debt	2,465	2,610	2,186	2,597	853.33
Net Cash (Debt)	-2,214	-2,162	-1,850	-2,138	-494.33
Net Cash Per Share	-45.09	-43.42	-37.22	-43.03	-10.02
Filing Date Shares Outstanding	47.25	49.57	49.1	49.17	49.1
Total Common Shares Outstanding	47.25	49.57	49.1	49.17	49.1
Working Capital	1,051	1,285	1,298	1,339	802.05
Book Value Per Share	76.51	77.13	71.71	61.64	49.46
Tangible Book Value	-93.3	90.4	-359.2	-865.08	-22.51
Tangible Book Value Per Share	-1.97	1.82	-7.32	-17.59	-0.46
Machinery	202.1	247.7	166.3	137.37	94.74
Leasehold Improvements	141.6	123.4	67.4	49.74	28.84
Order Backlog	7,003	-	-	-	-

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