Ørsted A/S (DOGEF)

Ørsted Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,677	10,145	16,178	8,624	6,178	7,148
Short-Term Investments	28,718	29,515	24,428	6,210	24,424	15,795
Accounts Receivable	6,857	11,909	13,109	9,567	6,762	8,879
Other Receivables	9,997	11,087	20,708	17,334	4,572	5,599
Inventory	14,750	10,539	14,103	15,998	14,739	14,031
Other Current Assets	6,509	10,860	24,202	30,431	5,299	25,449
Total Current Assets	77,508	84,055	112,728	88,164	61,974	76,901
Property, Plant & Equipment	195,743	179,769	177,665	161,396	121,610	106,013
Goodwill	-	1,847	1,843	125	125	125
Other Intangible Assets	2,518	1,579	2,186	1,418	514	547
Long-Term Investments	1,052	1,127	954	793	764	714
Long-Term Deferred Tax Assets	9,178	8,192	13,719	13,281	6,784	6,847
Other Long-Term Assets	4,342	4,567	5,047	5,208	4,948	1,713
Total Assets	290,341	281,136	314,142	270,385	196,719	192,860
Accounts Payable	15,285	14,915	20,641	20,231	9,742	10,832
Accrued Expenses	3,951	3,397	1,903	1,206	1,187	632
Current Portion of Long-Term Debt	14,673	384	2,830	19,493	2,392	801
Current Unearned Revenue	1,014	2,785	2,269	2,440	480	784
Current Portion of Leases	881	808	569	720	599	604
Current Income Taxes Payable	6,189	6,283	5,115	5,021	6,220	4,075
Other Current Liabilities	15,808	30,629	41,541	38,349	13,019	20,575
Total Current Liabilities	57,801	59,201	74,868	87,460	33,639	38,303
Long-Term Debt	79,162	79,236	60,451	31,502	34,374	36,039
Long-Term Leases	8,058	7,618	7,697	6,812	4,455	4,728
Long-Term Unearned Revenue	3,326	3,297	3,085	3,230	3,650	3,762
Long-Term Deferred Tax Liabilities	4,590	3,439	7,414	5,616	2,187	3,371
Other Long-Term Liabilities	46,277	50,554	65,095	50,628	21,085	17,095
Total Liabilities	199,214	203,345	218,610	185,248	99,390	103,298
Common Stock	4,204	4,204	4,204	4,204	4,204	4,204
Retained Earnings	67,981	62,829	94,006	84,646	79,128	68,465
Comprehensive Income & Other	14,757	8,852	-6,674	-6,794	11,276	13,645
Total Common Equity	86,942	75,885	91,536	82,056	94,608	86,314
Minority Interest	4,185	1,906	3,996	3,081	2,721	3,248
Shareholders' Equity	91,127	77,791	95,532	85,137	97,329	89,562
Total Liabilities & Equity	290,341	281,136	314,142	270,385	196,719	192,860
Total Debt	102,774	88,046	71,547	58,527	41,820	42,172
Net Cash (Debt)	-63,379	-48,386	-30,941	-43,693	-11,218	-19,229
Net Cash Per Share	-150.49	-115.07	-73.59	-103.94	-26.69	-45.73
Filing Date Shares Outstanding	420.38	420.23	420.23	420.17	420.07	419.99
Total Common Shares Outstanding	420.38	420.23	420.23	420.17	420.07	419.99
Working Capital	19,707	24,854	37,860	704	28,335	38,598
Book Value Per Share	156.97	135.12	170.72	152.49	193.72	174.01
Tangible Book Value	84,424	72,459	87,507	80,513	93,969	85,642
Tangible Book Value Per Share	150.98	126.97	161.14	148.82	192.20	172.41
Land	-	11,123	10,747	10,311	7,254	1,813
Machinery	-	4,036	3,076	1,858	1,574	983
Construction In Progress	-	48,307	48,931	57,108	29,345	23,502

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