H. Lundbeck A/S (HLUBF)

H. Lundbeck 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	8,322	5,010	3,548	2,279	3,924	3,008
Trading Asset Securities	-	-	-	-	-	4
Cash & Short-Term Investments	8,322	5,010	3,548	2,279	3,924	3,012
Cash Growth	95.90%	41.21%	55.68%	-41.92%	30.28%	-54.60%
Accounts Receivable	4,322	2,965	2,709	2,459	2,553	2,768
Other Receivables	-	661	854	472	1,085	852
Receivables	4,322	3,626	3,563	2,931	3,638	3,620
Inventory	4,354	4,427	4,046	3,031	2,163	2,204
Prepaid Expenses	-	226	255	371	380	202
Total Current Assets	16,998	13,289	11,412	8,612	10,105	9,038
Property, Plant & Equipment	3,007	2,246	2,236	2,295	2,241	2,255
Long-Term Investments	87	99	173	57	116	60
Goodwill	-	5,507	5,667	5,377	4,845	5,278
Other Intangible Assets	18,929	15,185	16,833	17,373	17,893	20,977
Long-Term Deferred Tax Assets	251	238	230	193	233	5
Other Long-Term Assets	244	843	901	746	596	520
Total Assets	39,516	37,407	37,452	34,653	36,029	38,133
Accounts Payable	4,262	4,410	4,251	3,914	3,740	3,933
Accrued Expenses	1	1,840	1,041	708	2	-
Current Portion of Long-Term Debt	-	-	-	-	2,000	2,000
Current Portion of Leases	77	86	88	86	77	79
Current Income Taxes Payable	450	571	535	519	675	551
Other Current Liabilities	2,985	1,083	2,284	3,591	3,518	3,717
Total Current Liabilities	7,775	7,990	8,199	8,818	10,012	10,280
Long-Term Debt	3,718	3,714	5,096	4,783	5,397	7,062
Long-Term Leases	393	351	395	453	416	437
Long-Term Deferred Tax Liabilities	2,524	2,283	2,152	1,448	1,614	1,832
Other Long-Term Liabilities	1,050	808	618	584	1,329	1,445
Total Liabilities	15,680	15,362	16,673	16,374	19,056	21,351
Common Stock	996	996	996	996	996	996
Retained Earnings	21,729	19,877	18,189	16,571	15,748	14,979
Comprehensive Income & Other	1,111	1,172	1,594	712	229	807
Shareholders' Equity	23,836	22,045	20,779	18,279	16,973	16,782
Total Liabilities & Equity	39,516	37,407	37,452	34,653	36,029	38,133
Total Debt	4,188	4,151	5,579	5,322	7,890	9,578
Net Cash (Debt)	4,134	859	-2,031	-3,043	-3,966	-6,566
Net Cash Growth	3952.94%	-	-	-	-	-
Net Cash Per Share	4.17	0.87	-2.05	-3.06	-3.99	-6.61
Filing Date Shares Outstanding	996.15	992.01	992.84	993.23	993.49	993.51
Total Common Shares Outstanding	996.15	992.01	992.84	993.23	993.49	993.51
Working Capital	9,223	5,299	3,213	-206	93	-1,242
Book Value Per Share	23.93	22.22	20.93	18.40	17.08	16.89
Tangible Book Value	4,907	1,353	-1,721	-4,471	-5,765	-9,473
Tangible Book Value Per Share	4.93	1.36	-1.73	-4.50	-5.80	-9.53
Land	-	3,829	3,685	3,537	3,495	3,381
Machinery	-	3,047	2,898	2,894	2,835	2,759

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