ALK-Abelló A/S (CPH:ALK.B)

ALK-Abelló Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	666	589	474	221	194	298
Cash & Short-Term Investments	666	589	474	221	194	298
Cash Growth	19.78%	24.26%	114.48%	13.92%	-34.90%	-5.70%
Accounts Receivable	1,050	812	816	764	583	544
Other Receivables	76	59	108	124	108	140
Receivables	1,126	871	924	888	691	684
Inventory	1,734	1,716	1,423	1,297	1,204	1,093
Prepaid Expenses	122	118	147	239	314	265
Total Current Assets	3,648	3,294	2,968	2,645	2,403	2,340
Property, Plant & Equipment	2,265	2,347	2,181	2,018	1,814	1,704
Goodwill	454	463	459	460	457	452
Other Intangible Assets	1,324	1,329	212	182	165	172
Long-Term Deferred Tax Assets	641	642	659	716	790	697
Other Long-Term Assets	142	171	247	287	201	198
Total Assets	8,474	8,246	6,726	6,308	5,830	5,563
Accounts Payable	113	165	128	131	115	74
Accrued Expenses	-	692	670	739	797	729
Current Portion of Long-Term Debt	17	690	280	226	244	18
Current Portion of Leases	48	46	46	41	37	32
Current Income Taxes Payable	236	124	17	16	23	21
Current Unearned Revenue	6	4	4	4	4	1
Other Current Liabilities	1,003	228	169	242	165	154
Total Current Liabilities	1,423	1,949	1,314	1,399	1,385	1,029
Long-Term Debt	155	166	184	203	222	686
Long-Term Leases	244	285	255	226	207	207
Long-Term Unearned Revenue	42	45	46	49	42	-
Pension & Post-Retirement Benefits	257	251	245	236	324	345
Long-Term Deferred Tax Liabilities	6	3	4	4	1	-
Other Long-Term Liabilities	174	174	231	203	169	143
Total Liabilities	2,301	2,873	2,279	2,320	2,350	2,410
Common Stock	111	111	111	111	111	111
Retained Earnings	6,164	5,197	4,354	3,857	3,410	3,167
Comprehensive Income & Other	-102	65	-18	20	-41	-125
Shareholders' Equity	6,173	5,373	4,447	3,988	3,480	3,153
Total Liabilities & Equity	8,474	8,246	6,726	6,308	5,830	5,563
Total Debt	464	1,187	765	696	710	943
Net Cash (Debt)	202	-598	-291	-475	-516	-645
Net Cash Per Share	0.91	-2.70	-1.32	-2.15	-2.33	-2.93
Filing Date Shares Outstanding	221.19	221.19	221.19	221	219.85	218.57
Total Common Shares Outstanding	221.19	221.19	221.19	221	219.85	218.57
Working Capital	2,225	1,345	1,654	1,246	1,018	1,311
Book Value Per Share	27.91	24.29	20.10	18.05	15.83	14.43
Tangible Book Value	4,395	3,581	3,776	3,346	2,858	2,529
Tangible Book Value Per Share	19.87	16.19	17.07	15.14	13.00	11.57
Land	-	1,509	1,359	1,348	1,288	1,198
Machinery	-	1,667	1,477	1,323	1,298	1,196
Construction In Progress	-	528	596	511	325	269

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.