Columbus A/S (CPH:COLUM)

Columbus 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.26	79.22	38.27	32.79	62.94	164.21
Cash & Short-Term Investments	88.26	79.22	38.27	32.79	62.94	164.21
Cash Growth	116.55%	107.02%	16.72%	-47.91%	-61.67%	11.51%
Accounts Receivable	326.57	278.34	302.97	260.62	281.02	237.3
Other Receivables	59.02	66.38	73.08	74.45	71.46	8.93
Receivables	385.58	344.72	376.05	335.07	352.48	246.23
Prepaid Expenses	30.96	26.98	31.09	19.87	19.37	28.5
Other Current Assets	-	-	-	-	-	214.48
Total Current Assets	504.81	450.92	445.41	387.73	434.79	653.43
Property, Plant & Equipment	109.3	110.17	96.22	77.67	72.29	96.29
Goodwill	653.74	635.7	654.24	603.3	644.45	776.96
Other Intangible Assets	42.46	45.85	59.9	70.11	76.76	63.54
Long-Term Deferred Tax Assets	37.83	37.33	22.74	28.64	22.92	43.39
Other Long-Term Assets	19.17	15.47	19.34	16.51	17.4	7.26
Total Assets	1,367	1,295	1,298	1,184	1,269	1,641
Accounts Payable	60.77	48.77	60.67	64.93	79.17	69.21
Accrued Expenses	37.87	225.53	215.3	168.6	222.42	248.31
Short-Term Debt	-	-	36.3	52.34	-	-
Current Portion of Long-Term Debt	40	40	-	-	19.04	-
Current Portion of Leases	26.49	25.83	24.03	26.93	28.36	32.01
Current Income Taxes Payable	6.09	10.65	1.85	1.43	1.17	10.2
Current Unearned Revenue	5.92	7.89	8.24	9.96	17.25	19.61
Other Current Liabilities	236.03	24.37	34.39	32.85	41.18	264.17
Total Current Liabilities	413.17	383.05	380.77	357.03	408.6	643.5
Long-Term Debt	76	76	116	76	75.97	176
Long-Term Leases	76.13	77.48	60.69	40.8	36.45	59.93
Long-Term Deferred Tax Liabilities	1.83	1.84	5.77	2.85	5.54	24.49
Other Long-Term Liabilities	5.93	5.85	17.79	0.87	1.06	21.34
Total Liabilities	573.06	544.22	581.02	477.54	527.62	925.26
Common Stock	161.6	161.6	161.6	161.6	161.6	155.78
Retained Earnings	689.6	663.35	623.79	612.45	638.83	602.91
Comprehensive Income & Other	-56.95	-73.73	-68.55	-67.64	-59.44	-46.27
Total Common Equity	794.25	751.21	716.83	706.41	740.98	712.42
Minority Interest	-	-	-	-	-	3.18
Shareholders' Equity	794.25	751.21	716.83	706.41	740.98	715.61
Total Liabilities & Equity	1,367	1,295	1,298	1,184	1,269	1,641
Total Debt	218.62	219.31	237.01	196.06	159.83	267.94
Net Cash (Debt)	-130.35	-140.09	-198.74	-163.27	-96.88	-103.72
Net Cash Per Share	-1.01	-1.08	-1.54	-1.26	-0.75	-0.83
Filing Date Shares Outstanding	131.65	129.28	129.28	129.28	129.28	124.62
Total Common Shares Outstanding	131.65	129.28	129.28	129.28	129.28	124.62
Working Capital	91.64	67.87	64.64	30.7	26.19	9.92
Book Value Per Share	6.03	5.81	5.54	5.46	5.73	5.72
Tangible Book Value	98.05	69.66	2.69	33	19.77	-128.08
Tangible Book Value Per Share	0.74	0.54	0.02	0.26	0.15	-1.03
Land	-	-	-	0.09	0.1	0.09
Machinery	-	26.44	22.47	15.65	38.74	43
Leasehold Improvements	-	3.02	2.85	2.71	2.52	0.72

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