NKT A/S (NKT) - Financials, balance sheet (quarterly)

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NKT A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.9B	4.9B	4.5B	4.6B
Current assets	2.5B	2.7B	2.6B	2.8B
Cash	—	1.5B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.5B	1.4B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	486M	256M	458M	469M
Other receivables	256M	277M	117M	125M
Inventory	436M	424M	392M	405M
Prepaid assets	—	33M	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	107M	131M	216M	242M
Other current assets	—	—	—	—
Non current assets	2.4B	2.2B	1.9B	1.8B
Properties	—	530M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	565M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-750M	—	—
Goodwill	1.1B	1.1B	644M	642M
Investment properties	—	—	—	—
Financial assets	52M	39M	—	—
Intangible assets	250M	241M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9B	3.0B	2.6B	2.8B
Current liabilities	1.7B	1.6B	2.3B	2.5B
Accounts payable	541M	534M	481M	477M
Accrued expenses	—	—	—	—
Short term debt	17M	17M	14M	24M
Deferred revenue	—	—	—	—
Tax payable	64M	60M	40M	18M
Pensions	—	—	—	—
Other current liabilities	237M	291M	214M	232M
Non current liabilities	1.2B	1.4B	307M	302M
Long term provisions	34M	35M	18M	17M
Long term debt	224M	221M	209M	203M
Provision for risks and charges	—	—	—	—
Deferred liabilities	51M	34M	41M	43M
Derivative product liabilities	18M	51M	—	—
Other non current liabilities	—	-19M	—	—
Shareholders equity
Common stock	144M	144M	144M	144M
Retained earnings	1.6B	1.6B	1.5B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	1.9B	1.9B	1.8B
Additional paid in capital	—	—	—	—
Treasury stock	0	—	1M	1M
Minority interest	—	—	—	—