MATAS.CO | Matas A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	8.66 Billion	6.28 Billion	6.05 Billion	6.14 Billion	6.58 Billion	5.53 Billion
Total Current Assets	2.2 Billion	1.07 Billion	1.02 Billion	984.2 Million	1.23 Billion	1.13 Billion
Cash And Short Term Investments	131 Million	36.7 Million	28.2 Million	40.7 Million	106.6 Million	160.9 Million
Cash and Cash Equivalents	131 Million	36.7 Million	28.2 Million	40.7 Million	106.6 Million	160.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	131 Million	89.2 Million	79.2 Million	39.2 Million	131.69 Million	153.3 Million
Inventory	1.86 Billion	911.8 Million	890.1 Million	866.7 Million	962.6 Million	785.5 Million
Other Current Assets	74 Million	40.8 Million	110.7 Million	76.8 Million	162.6 Million	185.5 Million
Total Non-Current Assets	6.46 Billion	5.2 Billion	5.02 Billion	5.15 Billion	5.35 Billion	4.4 Billion
Net PPE	1.73 Billion	862 Million	723.4 Million	897.3 Million	1.04 Billion	194.9 Million
Good Will And Intangible Assets	4.67 Billion	4.29 Billion	4.24 Billion	4.2 Billion	4.25 Billion	4.16 Billion
Good Will	4.09 Billion	3.99 Billion	3.99 Billion	3.93 Billion	3.93 Billion	3.83 Billion
Intangible Assets	574 Million	293.9 Million	254.6 Million	273.9 Million	326.3 Million	329.9 Million
Long-Term Investments	2 Million	2.1 Million	7.9 Million	13 Million	7.1 Million	1.4 Million
Tax Assets	17 Million	-	-	-	-	-
Other Non Current Assets	47 Million	-5.15 Billion	-4.97 Billion	-5.11 Billion	-5.31 Billion	-4.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5.2 Billion	2.91 Billion	2.9 Billion	3.1 Billion	3.82 Billion	2.86 Billion
Total Current Liabilities	2.08 Billion	1.29 Billion	1.3 Billion	2.32 Billion	1.11 Billion	979.3 Million
Account Payables	1.07 Billion	634.1 Million	662.9 Million	692.4 Million	586.7 Million	638.3 Million
Tax Payables	56 Million	41 Million	32.4 Million	38.6 Million	30 Million	35.4 Million
Short Term Debt	415 Million	298.8 Million	337.4 Million	1.27 Billion	185.6 Million	-156 Million
Deferred Revenue	221 Million	-298.8 Million	253.9 Million	282.6 Million	296.6 Million	156 Million
Other Current Liabilities	383 Million	662.9 Million	50.7 Million	75.2 Million	42.4 Million	341 Million
Total Non Current Liabilities	3.11 Billion	1.62 Billion	1.59 Billion	781.6 Million	2.71 Billion	1.88 Billion
Long-Term Debt	2.85 Billion	1.38 Billion	1.33 Billion	495.5 Million	2.42 Billion	1.66 Billion
Deferred Revenue Non Current	-	958.7 Million	1.06 Billion	-	65.3 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33 Million	-917.7 Million	-996.1 Million	86.9 Million	17.1 Million	15.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.46 Billion	3.36 Billion	3.15 Billion	3.03 Billion	2.76 Billion	2.66 Billion
Stock Holders Equity	3.46 Billion	3.36 Billion	3.15 Billion	3.03 Billion	2.76 Billion	2.66 Billion
Common Stock	96 Million	95.7 Million	95.7 Million	95.7 Million	95.7 Million	95.7 Million
Retained Earnings	3.31 Billion	3.23 Billion	3.05 Billion	2.87 Billion	2.68 Billion	2.49 Billion
Accumulated other comprehensive income	-26 Million	300 Thousand	300 Thousand	-1 Million	-1.8 Million	-2.3 Million
Common Stock Equity	3.46 Billion	3.36 Billion	3.15 Billion	3.03 Billion	2.76 Billion	2.66 Billion
Capital Lease Obligation	1.21 Billion	651 Million	523 Million	669.6 Million	784.5 Million	-
Total Investments	2 Million	2.1 Million	7.9 Million	13 Million	7.1 Million	1.4 Million
Total Debt	3.27 Billion	1.67 Billion	1.67 Billion	1.76 Billion	2.6 Billion	1.66 Billion
Net Debt	3.14 Billion	1.64 Billion	1.64 Billion	1.72 Billion	2.49 Billion	1.5 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.94 Billion	8.66 Billion	8.66 Billion	8.87 Billion	8.62 Billion	6.37 Billion
Total Current Assets	2.4 Billion	2.2 Billion	2.2 Billion	2.48 Billion	2.24 Billion	1.19 Billion
Cash And Short Term Investments	154 Million	131 Million	131 Million	421.3 Million	261.5 Million	66.5 Million
Cash and Cash Equivalents	154 Million	131 Million	131 Million	421.3 Million	261.5 Million	66.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	141 Million	131 Million	131 Million	175.7 Million	148.7 Million	82.1 Million
Inventory	2.03 Billion	1.86 Billion	1.86 Billion	1.81 Billion	1.75 Billion	1 Billion
Other Current Assets	80 Million	74 Million	74 Million	68.6 Million	76.3 Million	42 Million
Total Non-Current Assets	6.53 Billion	6.46 Billion	6.46 Billion	6.39 Billion	6.38 Billion	5.18 Billion
Net PPE	1.81 Billion	1.73 Billion	1.73 Billion	1.64 Billion	1.63 Billion	839.7 Million
Good Will And Intangible Assets	4.65 Billion	4.67 Billion	4.67 Billion	4.68 Billion	4.68 Billion	4.29 Billion
Good Will	4.09 Billion	4.09 Billion	4.09 Billion	4.1 Billion	4.09 Billion	3.99 Billion
Intangible Assets	556 Million	574 Million	574 Million	586.2 Million	592 Million	293.2 Million
Long-Term Investments	2 Million	2 Million	2 Million	1.9 Million	1.6 Million	1.3 Million
Tax Assets	16 Million	17 Million	17 Million	8.6 Million	8.6 Million	-
Other Non Current Assets	46 Million	47 Million	47 Million	46.4 Million	47.6 Million	-5.13 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5.48 Billion	5.2 Billion	5.2 Billion	5.35 Billion	5.26 Billion	3.04 Billion
Total Current Liabilities	2.17 Billion	2.08 Billion	2.08 Billion	2.53 Billion	2.25 Billion	1.44 Billion
Account Payables	1.25 Billion	1.07 Billion	1.07 Billion	1.3 Billion	1.13 Billion	846.8 Million
Tax Payables	1 Million	56 Million	56 Million	400.1 Million	50.2 Million	41.6 Million
Short Term Debt	364 Million	415 Million	415 Million	370.5 Million	539.8 Million	192.6 Million
Deferred Revenue	216 Million	221 Million	221 Million	275.5 Million	191.4 Million	-192.6 Million
Other Current Liabilities	338 Million	383 Million	383 Million	576.5 Million	388.4 Million	597.5 Million
Total Non Current Liabilities	3.31 Billion	3.11 Billion	3.11 Billion	2.81 Billion	3 Billion	1.59 Billion
Long-Term Debt	2.25 Billion	2.85 Billion	2.85 Billion	2.54 Billion	2.72 Billion	1.35 Billion
Deferred Revenue Non Current	795 Million	-	-	-	-	959.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33 Million	33 Million	33 Million	41 Million	39.9 Million	-918.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.46 Billion	3.46 Billion	3.46 Billion	3.52 Billion	3.36 Billion	3.33 Billion
Stock Holders Equity	3.46 Billion	3.46 Billion	3.46 Billion	3.52 Billion	3.36 Billion	3.33 Billion
Common Stock	96 Million	96 Million	96 Million	95.7 Million	95.7 Million	95.7 Million
Retained Earnings	3.36 Billion	3.31 Billion	3.31 Billion	3.43 Billion	3.26 Billion	3.26 Billion
Accumulated other comprehensive income	11 Million	-26 Million	-26 Million	40.3 Million	21.9 Million	300 Thousand
Common Stock Equity	3.46 Billion	3.46 Billion	3.46 Billion	3.52 Billion	3.36 Billion	3.33 Billion
Capital Lease Obligation	795 Million	1.21 Billion	1.21 Billion	1.15 Billion	1.22 Billion	631.2 Million
Total Investments	2 Million	2 Million	2 Million	1.9 Million	1.6 Million	1.3 Million
Total Debt	3.41 Billion	3.27 Billion	3.27 Billion	2.91 Billion	3.26 Billion	1.54 Billion
Net Debt	3.26 Billion	3.14 Billion	3.14 Billion	2.49 Billion	3 Billion	1.48 Billion

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