ALK-Abello A/S (ALK.B) - Financials, balance sheet (annual)

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ALK-Abello A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.2B	6.7B	6.3B	5.8B
Current assets	3.3B	3.0B	2.6B	2.4B
Cash	589M	474M	221M	194M
Cash equivalents	—	—	—	—
Cash and cash equivalents	589M	474M	221M	194M
Other short term investments	—	—	—	—
Accounts receivable	812M	816M	764M	583M
Other receivables	49M	74M	100M	94M
Inventory	1.7B	1.4B	1.3B	1.2B
Prepaid assets	118M	147M	239M	314M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.0B	3.8B	3.7B	3.4B
Properties	1M	1M	2M	1M
Land and improvements	1.5B	1.4B	1.3B	1.3B
Machinery furniture equipment	1.7B	1.5B	1.3B	1.3B
Construction in progress	528M	596M	511M	325M
Leases	—	—	—	—
Accumulated depreciation	-1.9B	-1.7B	-1.6B	-1.4B
Goodwill	2.3B	1.1B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	212M	182M	165M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9B	2.3B	2.3B	2.4B
Current liabilities	1.9B	1.3B	1.4B	1.4B
Accounts payable	165M	128M	131M	115M
Accrued expenses	—	—	—	—
Short term debt	736M	326M	267M	281M
Deferred revenue	—	—	—	—
Tax payable	247M	113M	97M	108M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	924M	965M	921M	965M
Long term provisions	1M	1M	—	—
Long term debt	451M	439M	429M	429M
Provision for risks and charges	173M	230M	203M	169M
Deferred liabilities	3M	4M	4M	1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	111M	111M	111M	111M
Retained earnings	5.2B	4.4B	3.9B	3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.4B	4.4B	4.0B	3.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—