Cemat A/S (CEMAT.CO)

DKK 1.03

(2.71%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 261.42 Million 201.5 Million 180.81 Million 147.45 Million 153.57 Million 130.65 Million
Total Current Assets 64.81 Million 43.17 Million 43.22 Million 20.21 Million 23.68 Million 21.5 Million
Cash And Short Term Investments 12.09 Million 7.13 Million 16.2 Million 17.75 Million 17.59 Million 15.17 Million
Cash and Cash Equivalents 12.09 Million 7.13 Million 16.2 Million 17.75 Million 17.59 Million 15.17 Million
Short Term Investments - - - - - -
Net Receivables 6.91 Million 2.67 Million 1.98 Million 2.46 Million 6.08 Million 6.33 Million
Inventory 45.8 Million 33.36 Million 25.03 Million - - -6.33 Million
Other Current Assets -64.81 Million 2.67 Million -43.22 Million -20.21 Million -23.68 Million 6.33 Million
Total Non-Current Assets 196.6 Million 158.33 Million 137.59 Million 127.24 Million 129.88 Million 109.14 Million
Net PPE 85 Thousand 117 Thousand 165 Thousand 55 Thousand 105 Thousand 108.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 261.42 Million 201.5 Million 180.81 Million 147.45 Million 153.57 Million -
Other Non Current Assets -64.89 Million -43.28 Million -43.38 Million -20.26 Million -23.78 Million 580 Thousand
Other Assets - - - - - -
Total Liabilities 86.68 Million 50.61 Million 49.45 Million 40.38 Million 40.82 Million 23.82 Million
Total Current Liabilities 23.48 Million 4.22 Million 5.89 Million 4.97 Million 6.31 Million 4.88 Million
Account Payables 10.09 Million 1.71 Million 1.44 Million 1.2 Million 1.42 Million 2.49 Million
Tax Payables -478 Thousand -1.53 Million -140 Thousand 7000.00 1.7 Million 279 Thousand
Short Term Debt 5 Million 1.84 Million 1.91 Million 842 Thousand 905 Thousand -
Deferred Revenue 5.96 Million - - 2.92 Million - -
Other Current Liabilities 2.41 Million 658 Thousand 2.52 Million 2000.00 3.98 Million 2.39 Million
Total Non Current Liabilities 63.2 Million 46.39 Million 43.56 Million 35.4 Million 34.5 Million 18.93 Million
Long-Term Debt 23.96 Million 13.12 Million 15.75 Million 13.02 Million 14.05 Million -
Deferred Revenue Non Current 5.96 Million 50.61 Million 49.45 Million 40.38 Million 40.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.48 Million -47.34 Million -47.27 Million -37.47 Million -39.27 Million 1.19 Million
Other Liabilities - - - - - -
Total Equity 174.74 Million 150.89 Million 131.36 Million 107.07 Million 112.75 Million 106.83 Million
Stock Holders Equity 160.6 Million 138.31 Million 120.12 Million 95.78 Million 99.04 Million 92.71 Million
Common Stock 4.99 Million 4.99 Million 4.99 Million 4.99 Million 4.99 Million 4.99 Million
Retained Earnings 170.07 Million 159.44 Million 139 Million 113.58 Million 109.87 Million 104.6 Million
Accumulated other comprehensive income -14.47 Million -26.12 Million -23.87 Million -22.8 Million -15.81 Million -16.89 Million
Common Stock Equity 160.6 Million 138.31 Million 120.12 Million 95.78 Million 99.04 Million 92.71 Million
Capital Lease Obligation 25.61 Million 13.94 Million 16.69 Million 13.86 Million 14.96 Million -
Total Investments - - - - - -
Total Debt 28.96 Million 14.97 Million 17.67 Million 13.86 Million 14.96 Million -
Net Debt 16.87 Million 7.83 Million 1.46 Million -3.88 Million -2.63 Million -15.17 Million

Balance Sheet Charts