Gabriel Holding A/S (CPH:GABR)

Gabriel Holding Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	38.38	26.73	38.51	77.09	46.58	53.33
Cash & Short-Term Investments	38.38	26.73	38.51	77.09	46.58	53.33
Cash Growth	21.00%	-30.59%	-50.05%	65.50%	-12.65%	34.07%
Accounts Receivable	71.74	57.16	98.08	120.02	104.18	78.73
Other Receivables	5.29	25.52	37.25	25.42	22.38	14.47
Receivables	77.03	82.68	135.33	145.43	126.56	93.2
Inventory	120.75	116.44	197.96	246.33	183.31	141.11
Prepaid Expenses	13.61	11.32	16.17	13.34	9.07	10.86
Other Current Assets	268.75	262.78	1.23	1.23	1.28	2.04
Total Current Assets	518.51	499.96	389.19	483.41	366.79	300.52
Property, Plant & Equipment	184.14	169.83	234.08	229.01	214.41	203.48
Long-Term Investments	33.37	32.88	32.29	32.04	33.44	31.76
Goodwill	27.02	27.02	51.23	50.7	51.03	48.67
Other Intangible Assets	23.24	26.25	36.42	31.29	34.55	34.42
Long-Term Deferred Tax Assets	7.89	7.41	14.69	25	19.2	13.79
Long-Term Deferred Charges	14.91	13.87	15.81	17.1	11.73	12.9
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	809.08	777.22	773.71	868.55	731.15	645.54
Accounts Payable	27.79	23.46	49.1	63.74	59.62	41.76
Current Portion of Long-Term Debt	298.96	316.7	309.79	293.4	188.73	167.13
Current Portion of Leases	20.24	14.69	18.16	19.3	17.22	16.52
Current Income Taxes Payable	-	-	-	19.99	11.56	6.51
Other Current Liabilities	105.01	89.28	36.91	30.11	35.48	31.05
Total Current Liabilities	452	444.13	413.96	426.54	312.6	262.97
Long-Term Debt	32.39	33.74	36.32	38.92	45.64	48.94
Long-Term Leases	41.11	27.4	35.71	34.35	39.54	38.39
Long-Term Deferred Tax Liabilities	9.72	10.32	12.03	9.99	11.25	11.83
Total Liabilities	535.22	515.59	498.03	509.8	409.03	362.13
Common Stock	37.8	37.8	37.8	37.8	37.8	37.8
Retained Earnings	242.79	234.55	250.24	326.16	286.43	249.7
Comprehensive Income & Other	-6.73	-10.72	-12.36	-5.21	-2.11	-4.09
Shareholders' Equity	273.85	261.63	275.68	358.75	322.12	283.41
Total Liabilities & Equity	809.08	777.22	773.71	868.55	731.15	645.54
Total Debt	392.7	392.53	399.99	385.98	291.12	270.98
Net Cash (Debt)	-354.32	-365.8	-361.48	-308.89	-244.54	-217.65
Net Cash Per Share	-187.47	-193.55	-191.26	-163.43	-129.39	-115.16
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Working Capital	66.51	55.83	-24.77	56.88	54.19	37.55
Book Value Per Share	144.90	138.43	145.86	189.81	170.44	149.95
Tangible Book Value	223.6	208.36	188.04	276.76	236.54	200.32
Tangible Book Value Per Share	118.30	110.24	99.49	146.43	125.16	105.99
Land	-	111.85	128.37	125.24	119.38	119.21
Machinery	-	99.58	141.83	129.9	103.88	84.71

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