Matas A/S (MATAS) - Financials, balance sheet (quarterly)

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Matas A/S

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	9.6B	9.3B	8.9B	8.7B
Current assets	3.0B	2.7B	2.4B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	453M	102M	154M	131M
Other short term investments	—	—	—	—
Accounts receivable	128M	83M	100M	76M
Other receivables	19M	21M	34M	38M
Inventory	2.2B	2.4B	2.0B	1.9B
Prepaid assets	93M	97M	80M	74M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.7B	6.6B	6.5B	6.5B
Properties	869M	915M	941M	993M
Land and improvements	107M	104M	107M	172M
Machinery furniture equipment	75M	90M	133M	434M
Construction in progress	511M	384M	264M	170M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-638M
Goodwill	8.8B	8.8B	8.8B	8.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	583M	571M	556M	574M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.9B	5.8B	5.5B	5.2B
Current liabilities	2.3B	2.5B	2.2B	2.1B
Accounts payable	1.2B	1.5B	1.3B	1.1B
Accrued expenses	—	—	—	—
Short term debt	351M	555M	364M	415M
Deferred revenue	—	—	—	—
Tax payable	218M	26M	84M	56M
Pensions	119M	107M	127M	122M
Other current liabilities	—	—	—	—
Non current liabilities	3.6B	3.3B	3.3B	3.1B
Long term provisions	28M	28M	28M	28M
Long term debt	3.3B	3.0B	3.1B	2.9B
Provision for risks and charges	5M	5M	5M	5M
Deferred liabilities	225M	226M	225M	227M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	96M	96M	96M	96M
Retained earnings	3.6B	3.4B	3.4B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7B	3.5B	3.5B	3.5B
Additional paid in capital	—	—	—	—
Treasury stock	39M	12M	12M	43M
Minority interest	1M	1M	1M	1M