Per Aarsleff Holding A/S (PAAL.B) - Financials, balance sheet (annual)

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Per Aarsleff Holding A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.1B	13.4B	11.7B	8.9B
Current assets	8.9B	8.6B	7.4B	5.5B
Cash	387M	579M	319M	445M
Cash equivalents	—	—	—	—
Cash and cash equivalents	387M	579M	319M	445M
Other short term investments	479M	485M	499M	603M
Accounts receivable	4.5B	4.4B	3.4B	2.5B
Other receivables	226M	255M	290M	153M
Inventory	3.2B	2.7B	2.7B	1.7B
Prepaid assets	97M	151M	65M	44M
Restricted cash	—	—	—	—
Assets held for sale	—	0	74M	0
Hedging assets	—	—	—	—
Other current assets	—	—	-2M	—
Non current assets	5.1B	4.8B	4.4B	3.4B
Properties	3.1B	2.8B	2.4B	1.9B
Land and improvements	—	—	—	1.2B
Machinery furniture equipment	5.5B	4.9B	4.5B	4.0B
Construction in progress	200M	303M	241M	147M
Leases	—	—	—	—
Accumulated depreciation	-4.4B	-4.0B	-3.5B	-3.1B
Goodwill	1.1B	1.1B	1.1B	606M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	259M	284M	277M	156M
Investments and advances	—	—	—	—
Other non current assets	—	-20M	—	—
Total liabilities	9.1B	9.0B	7.9B	5.3B
Current liabilities	6.7B	6.0B	6.7B	4.4B
Accounts payable	2.9B	2.7B	2.5B	1.8B
Accrued expenses	—	—	—	—
Short term debt	311M	327M	1.4B	289M
Deferred revenue	—	—	—	—
Tax payable	228M	48M	86M	96M
Pensions	—	—	—	—
Other current liabilities	1.8B	1.6B	1.4B	1.2B
Non current liabilities	2.4B	3.0B	1.1B	813M
Long term provisions	307M	207M	152M	151M
Long term debt	1.5B	2.2B	511M	357M
Provision for risks and charges	79M	76M	84M	44M
Deferred liabilities	486M	541M	395M	261M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39M	41M	41M	41M
Retained earnings	4.8B	4.2B	3.7B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	4.4B	3.9B	3.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	51M	32M	30M	7M