Bang & Olufsen A/S (BGOUF)

Bang & Olufsen Balance Sheet

Financials in millions DKK. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	131	177	216	162	178	215
Short-Term Investments	388	388	394	415	435	-
Cash & Short-Term Investments	519	565	610	577	613	215
Cash Growth	-2.63%	-7.38%	5.72%	-5.87%	185.12%	-56.30%
Accounts Receivable	235	309	341	397	438	290
Other Receivables	82	82	76	109	123	94
Receivables	317	391	417	506	561	384
Inventory	451	447	499	629	369	457
Prepaid Expenses	37	27	24	28	32	41
Other Current Assets	-	3	3	17	22	23
Total Current Assets	1,324	1,433	1,553	1,757	1,597	1,120
Property, Plant & Equipment	339	356	335	323	300	334
Goodwill	42	42	42	42	41	44
Other Intangible Assets	356	354	333	292	227	180
Long-Term Deferred Tax Assets	102	92	99	77	87	58
Other Long-Term Assets	20	20	23	27	24	40
Total Assets	2,183	2,297	2,385	2,518	2,276	1,776
Accounts Payable	365	401	565	581	502	430
Short-Term Debt	380	381	386	276	20	-
Current Portion of Long-Term Debt	3	3	3	4	38	4
Current Portion of Leases	45	45	37	39	24	42
Current Income Taxes Payable	27	20	8	17	31	21
Current Unearned Revenue	-	3	6	7	4	18
Other Current Liabilities	198	252	197	261	270	125
Total Current Liabilities	1,018	1,105	1,202	1,185	889	640
Long-Term Debt	55	55	59	58	61	65
Long-Term Leases	106	117	109	95	117	137
Long-Term Unearned Revenue	-	-	-	14	15	15
Long-Term Deferred Tax Liabilities	8	8	6	6	7	10
Other Long-Term Liabilities	46	46	40	48	40	62
Total Liabilities	1,243	1,341	1,427	1,418	1,143	944
Common Stock	613	613	613	613	613	432
Retained Earnings	319	329	329	460	514	385
Comprehensive Income & Other	8	14	16	27	6	15
Shareholders' Equity	940	956	958	1,100	1,133	832
Total Liabilities & Equity	2,183	2,297	2,385	2,518	2,276	1,776
Total Debt	589	601	594	472	260	248
Net Cash (Debt)	-70	-36	16	105	353	-33
Net Cash Growth	-	-	-84.76%	-70.25%	-	-
Net Cash Per Share	-0.47	-0.29	0.13	0.86	2.88	-0.81
Filing Date Shares Outstanding	121	121	119.79	119.53	120.66	122.73
Total Common Shares Outstanding	121	121	119.79	119.53	120.66	40.88
Working Capital	306	328	351	572	708	480
Book Value Per Share	7.77	7.90	8.00	9.20	9.39	20.35
Tangible Book Value	542	560	583	766	865	608
Tangible Book Value Per Share	4.48	4.63	4.87	6.41	7.17	14.87
Land	-	332	321	352	264	275
Machinery	-	629	610	902	858	834
Construction In Progress	-	20	23	39	28	36
Leasehold Improvements	-	82	58	45	39	26

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