Matas A/S (CPH:MATAS)

Matas Balance Sheet

Financials in millions DKK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136	76	131	37	28.2	40.7
Cash & Short-Term Investments	136	76	131	37	28.2	40.7
Cash Growth	-11.69%	-41.98%	254.05%	31.21%	-30.71%	-61.82%
Accounts Receivable	110	93	76	44	26.6	15.2
Other Receivables	44	41	55	45	52.6	24
Receivables	154	134	131	89	79.2	39.2
Inventory	2,316	2,269	1,864	912	890.1	866.7
Prepaid Expenses	139	130	74	41	31.5	37.6
Total Current Assets	2,745	2,609	2,200	1,079	1,029	984.2
Property, Plant & Equipment	2,062	2,141	1,731	862	723.4	897.3
Long-Term Investments	2	2	2	2	7.9	13
Goodwill	4,099	4,102	4,096	3,999	3,994	3,931
Other Intangible Assets	649	639	575	294	254.6	273.9
Long-Term Deferred Tax Assets	25	33	17	-	-	-
Other Long-Term Assets	47	48	47	44	46.8	44.1
Total Assets	9,629	9,574	8,668	6,280	6,055	6,143
Accounts Payable	1,295	1,090	1,070	634	662.9	692.4
Accrued Expenses	395	383	314	157	150	170.5
Current Portion of Long-Term Debt	-	670	55	110	157.9	1,098
Current Portion of Leases	398	404	360	189	179.5	174.1
Current Unearned Revenue	230	235	221	161	154.5	158.6
Other Current Liabilities	33	3	69	46	0.1	28.7
Total Current Liabilities	2,351	2,785	2,089	1,297	1,305	2,323
Long-Term Debt	2,590	1,958	2,007	918	996.1	-
Long-Term Leases	770	870	850	462	343.5	495.5
Long-Term Deferred Tax Liabilities	206	212	227	199	192.8	199.2
Other Long-Term Liabilities	27	33	33	41	65.7	86.9
Total Liabilities	5,944	5,858	5,206	2,917	2,903	3,104
Common Stock	96	96	96	96	95.7	95.7
Retained Earnings	3,566	3,610	3,391	3,310	3,132	2,947
Treasury Stock	-12	-39	-43	-44	-76	-2.6
Comprehensive Income & Other	34	48	17	-	0.3	-1
Total Common Equity	3,684	3,715	3,461	3,362	3,152	3,039
Minority Interest	1	1	1	1	0.5	-
Shareholders' Equity	3,685	3,716	3,462	3,363	3,152	3,039
Total Liabilities & Equity	9,629	9,574	8,668	6,280	6,055	6,143
Total Debt	3,758	3,902	3,272	1,679	1,677	1,768
Net Cash (Debt)	-3,622	-3,826	-3,141	-1,642	-1,649	-1,727
Net Cash Per Share	-94.38	-100.01	-82.24	-43.13	-42.92	-44.70
Filing Date Shares Outstanding	38.2	37.97	37.91	37.93	37.66	38.27
Total Common Shares Outstanding	38.2	37.97	37.91	37.93	37.66	38.27
Working Capital	394	-176	111	-218	-275.9	-1,338
Book Value Per Share	96.45	97.83	91.30	88.63	83.68	79.41
Tangible Book Value	-1,064	-1,026	-1,210	-931	-1,096	-1,166
Tangible Book Value Per Share	-27.86	-27.02	-31.92	-24.54	-29.11	-30.46
Land	-	181	172	144	136.3	134.9
Machinery	-	492	434	368	351.4	322.9
Construction In Progress	-	510	169	60	9.6	-
Leasehold Improvements	-	532	437	232	232.2	225.4

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.