NTG Nordic Transport Group A/S (FRA:NRSA)

FRA:NRSA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289	249	276	281	211	235.9
Cash & Short-Term Investments	289	249	276	281	211	235.9
Cash Growth	-42.32%	-9.78%	-1.78%	33.17%	-10.55%	30.91%
Accounts Receivable	1,790	1,525	1,115	1,430	1,211	827.6
Other Receivables	163	130	91	91	95	91.4
Receivables	1,953	1,655	1,206	1,521	1,306	919
Total Current Assets	2,242	1,904	1,482	1,802	1,517	1,155
Property, Plant & Equipment	1,360	1,226	891	805	790	645
Goodwill	-	1,755	1,372	1,386	857	506.1
Other Intangible Assets	2,704	7	5	6	-	1
Long-Term Deferred Tax Assets	29	28	36	40	50	10
Other Long-Term Assets	85	69	62	65	28	11.2
Total Assets	6,420	4,989	3,848	4,104	3,242	2,328
Accounts Payable	1,529	1,320	1,114	1,347	1,181	854.9
Current Portion of Long-Term Debt	46	175	151	59	131	21.5
Current Portion of Leases	334	261	196	183	161	132.4
Current Income Taxes Payable	39	53	64	64	33	15.7
Other Current Liabilities	359	284	237	275	278	256.5
Total Current Liabilities	2,307	2,093	1,762	1,928	1,784	1,281
Long-Term Debt	1,480	503	228	423	105	18.2
Long-Term Leases	946	902	668	603	594	484.2
Pension & Post-Retirement Benefits	102	91	79	74	119	149.8
Long-Term Deferred Tax Liabilities	35	34	13	10	3	1.8
Other Long-Term Liabilities	27	22	1	2	3	0.2
Total Liabilities	4,897	3,645	2,751	3,040	2,608	1,935
Common Stock	453	453	453	453	453	453
Retained Earnings	1,028	799	600	539	113	-110.5
Treasury Stock	-11	-26	-28	-16	-10	-4.4
Comprehensive Income & Other	-31	32	-6	-9	2	-5.8
Total Common Equity	1,439	1,258	1,019	967	558	332.3
Minority Interest	84	86	78	97	76	60.7
Shareholders' Equity	1,523	1,344	1,097	1,064	634	393
Total Liabilities & Equity	6,420	4,989	3,848	4,104	3,242	2,328
Total Debt	2,806	1,841	1,243	1,268	991	656.3
Net Cash (Debt)	-2,517	-1,592	-967	-987	-780	-420.4
Net Cash Per Share	-116.29	-74.60	-44.50	-43.89	-34.30	-18.72
Filing Date Shares Outstanding	22.11	21.36	21.26	21.86	22.13	22.43
Total Common Shares Outstanding	22.11	21.36	21.26	21.86	22.13	22.43
Working Capital	-65	-189	-280	-126	-267	-126.1
Book Value Per Share	65.09	58.90	47.93	44.24	25.21	14.82
Tangible Book Value	-1,265	-504	-358	-425	-299	-174.8
Tangible Book Value Per Share	-57.22	-23.60	-16.84	-19.45	-13.51	-7.79
Land	-	78	26	32	41	41.8
Machinery	-	93	82	64	67	76.2

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