Danish Aerospace Company A/S (CPH:DAC)

Danish Aerospace Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	0.08	0.11	2.68	0.16
Cash & Short-Term Investments	0.3	0.08	0.11	2.68	0.16
Cash Growth	256.11%	-21.54%	-96.03%	1597.33%	-96.35%
Accounts Receivable	14.59	23.43	12.26	16.91	22.19
Other Receivables	4.88	5.64	5.19	4.39	3.87
Receivables	19.47	29.07	17.45	21.29	26.07
Inventory	-	-	0.46	0.19	0.81
Prepaid Expenses	0.37	0.25	0.44	0.54	0.45
Total Current Assets	20.13	29.4	18.46	24.71	27.48
Property, Plant & Equipment	0.84	1.2	1.62	1.83	2.1
Long-Term Investments	0.01	0.02	0.02	0.05	0.06
Other Intangible Assets	5.2	1.86	1.6	0.78	0.47
Long-Term Deferred Charges	0.2	1.77	0.54	0.8	1.37
Total Assets	26.38	34.24	22.24	28.17	31.49
Accounts Payable	1.72	1.72	1.74	0.43	0.41
Short-Term Debt	13.42	15.66	4.91	-	4.49
Current Unearned Revenue	-	-	0.79	-	-
Other Current Liabilities	0.69	1.31	2.49	3.16	2.35
Total Current Liabilities	15.84	18.68	9.92	3.59	7.25
Long-Term Deferred Tax Liabilities	1.44	2.34	1.31	3.74	3.28
Other Long-Term Liabilities	1.22	1.17	1.14	1.11	1.1
Total Liabilities	18.49	22.19	12.38	8.44	11.62
Common Stock	1.09	1.09	1.09	1.09	1.09
Retained Earnings	6.8	10.96	8.77	18.64	18.78
Total Common Equity	7.89	12.05	9.86	19.73	19.87
Shareholders' Equity	7.89	12.05	9.86	19.73	19.87
Total Liabilities & Equity	26.38	34.24	22.24	28.17	31.49
Total Debt	13.42	15.66	4.91	-	4.49
Net Cash (Debt)	-13.13	-15.58	-4.8	2.68	-4.33
Net Cash Per Share	-1.20	-1.43	-0.44	0.25	-0.40
Filing Date Shares Outstanding	10.91	10.91	10.91	10.91	10.91
Total Common Shares Outstanding	10.91	10.91	10.91	10.91	10.91
Working Capital	4.3	10.71	8.53	21.12	20.24
Book Value Per Share	0.72	1.10	0.90	1.81	1.82
Tangible Book Value	2.69	10.2	8.26	18.95	19.4
Tangible Book Value Per Share	0.25	0.93	0.76	1.74	1.78
Machinery	4.24	4.22	4.18	3.93	3.87
Leasehold Improvements	1.49	1.49	1.49	1.49	1.28

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.