Rockwool A/S (RKWBF)

Rockwool Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352	403	354	209	166	241
Cash & Short-Term Investments	352	403	354	209	166	241
Cash Growth	13.55%	13.84%	69.38%	25.90%	-31.12%	-12.36%
Accounts Receivable	591	338	337	347	307	247
Other Receivables	-	88	97	107	137	98
Receivables	591	426	434	454	444	345
Inventory	404	381	375	433	317	216
Prepaid Expenses	-	31	30	31	24	15
Total Current Assets	1,347	1,241	1,193	1,127	951	817
Property, Plant & Equipment	2,349	2,336	2,151	2,075	1,890	1,676
Long-Term Investments	-	11	11	9	8	6
Goodwill	-	136	98	107	102	96
Other Intangible Assets	196	77	47	58	74	85
Long-Term Deferred Tax Assets	73	62	46	48	52	54
Other Long-Term Assets	36	25	8	4	3	10
Total Assets	4,001	3,888	3,554	3,428	3,080	2,744
Accounts Payable	-	256	241	270	283	184
Accrued Expenses	-	5	4	3	2	2
Short-Term Debt	-	1	1	7	1	1
Current Portion of Long-Term Debt	-	22	13	102	9	100
Current Portion of Leases	-	28	29	24	19	18
Current Income Taxes Payable	-	79	41	26	26	25
Other Current Liabilities	740	206	222	210	183	164
Total Current Liabilities	740	597	551	642	523	494
Long-Term Debt	-	16	24	39	17	-
Long-Term Leases	-	55	48	61	44	27
Long-Term Deferred Tax Liabilities	-	72	66	55	51	47
Other Long-Term Liabilities	229	20	22	19	16	18
Total Liabilities	969	802	750	848	686	652
Common Stock	28	29	29	29	29	29
Retained Earnings	3,206	3,220	2,949	2,669	2,500	2,272
Comprehensive Income & Other	-202	-164	-174	-118	-135	-213
Total Common Equity	3,032	3,085	2,804	2,580	2,394	2,088
Minority Interest	-	1	-	-	-	4
Shareholders' Equity	3,032	3,086	2,804	2,580	2,394	2,092
Total Liabilities & Equity	4,001	3,888	3,554	3,428	3,080	2,744
Total Debt	-	122	115	233	90	146
Net Cash (Debt)	352	281	239	-24	76	95
Net Cash Growth	13.55%	17.57%	-	-	-20.00%	-55.19%
Net Cash Per Share	1.64	1.31	1.11	-0.11	0.35	0.44
Filing Date Shares Outstanding	203.33	211.4	215.7	215.73	215.64	215.71
Total Common Shares Outstanding	203.33	211.4	215.7	215.73	215.64	215.71
Working Capital	607	644	642	485	428	323
Book Value Per Share	14.91	14.59	13.00	11.96	11.10	9.68
Tangible Book Value	2,836	2,872	2,659	2,415	2,218	1,907
Tangible Book Value Per Share	13.95	13.59	12.33	11.19	10.29	8.84
Land	-	192	121	121	119	114
Buildings	-	1,428	1,320	1,322	1,239	991
Machinery	-	3,073	2,870	2,718	2,600	2,222
Construction In Progress	-	389	432	359	273	534

Source: S&P Global Market Intelligence. Standard template. Financial Sources.