PARKEN Sport & Entertainment A/S (CPH:PARKEN)

CPH:PARKEN 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	133.1	120.61	135.18	28.53	23.03	84.47
Cash & Short-Term Investments	133.1	120.61	135.18	28.53	23.03	84.47
Cash Growth	202.26%	-10.78%	373.81%	23.86%	-72.73%	122.89%
Accounts Receivable	277.23	272.94	389	187.21	148.3	105.88
Other Receivables	38.27	10.2	-	40.57	24.07	71.64
Receivables	315.5	283.14	389	227.78	172.37	177.52
Inventory	255.8	183.64	99.33	87.12	67.82	245.55
Total Current Assets	704.4	587.38	623.51	343.43	263.23	507.54
Property, Plant & Equipment	1,836	1,813	1,810	1,791	1,596	1,458
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.15
Goodwill	79.17	79.17	80.34	80.34	80.34	80.34
Other Intangible Assets	298.31	307.41	273.02	244.45	161.1	188.12
Other Long-Term Assets	711.43	722.84	641.07	718.34	683.69	635.66
Total Assets	3,630	3,510	3,428	3,177	2,785	2,870
Accounts Payable	357.78	94.55	79.44	61.67	48.74	88.93
Accrued Expenses	-	26.02	39.77	16.53	133.72	58.72
Current Portion of Long-Term Debt	237.63	113.34	92.36	101.55	207.58	84.3
Current Portion of Leases	4.92	4.37	3.44	2.42	2.14	2.4
Current Income Taxes Payable	-	-	17.68	-	7.36	-
Current Unearned Revenue	-	53.85	67.1	48.36	56.69	67.18
Other Current Liabilities	160.72	250.02	275.75	273.17	112.25	147.5
Total Current Liabilities	761.04	542.15	575.54	503.7	568.48	449.03
Long-Term Debt	1,117	1,171	1,217	1,291	1,198	1,532
Long-Term Leases	7.52	6.66	8	4.41	3.34	4.25
Long-Term Deferred Tax Liabilities	287.24	287.24	265.55	269.23	211.07	177.37
Other Long-Term Liabilities	111.74	100.89	85.14	72.06	54	54.85
Total Liabilities	2,285	2,108	2,151	2,140	2,035	2,218
Common Stock	197.5	197.5	197.5	197.5	197.5	197.5
Retained Earnings	1,072	1,129	996.25	759.79	567.56	515.94
Comprehensive Income & Other	19.42	19.13	29.45	30.88	-57.25	-85.79
Total Common Equity	1,289	1,345	1,223	988.17	707.81	627.65
Minority Interest	55.96	57.07	53.59	48.82	42.24	24.93
Shareholders' Equity	1,345	1,402	1,277	1,037	750.05	652.58
Total Liabilities & Equity	3,630	3,510	3,428	3,177	2,785	2,870
Total Debt	1,367	1,295	1,320	1,399	1,411	1,623
Net Cash (Debt)	-1,234	-1,174	-1,185	-1,371	-1,388	-1,539
Net Cash Per Share	-126.61	-120.22	-121.32	-140.32	-142.05	-157.48
Filing Date Shares Outstanding	9.57	9.77	9.77	9.77	9.77	9.77
Total Common Shares Outstanding	9.57	9.77	9.77	9.77	9.77	9.77
Working Capital	-56.65	45.23	47.97	-160.27	-305.25	58.5
Book Value Per Share	134.77	137.72	125.21	101.15	72.45	64.25
Tangible Book Value	911.58	958.84	869.83	663.38	466.38	359.19
Tangible Book Value Per Share	95.30	98.15	89.04	67.90	47.74	36.77
Land	-	1,738	1,709	1,635	1,162	1,161
Machinery	-	298.33	288.29	250.13	237.66	235.73
Construction In Progress	-	28.47	18.5	40.52	334.31	145.32

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