NVZMF | Novozymes A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	28.39 Billion	27.98 Billion	24.76 Billion	20.51 Billion	20.43 Billion	19.69 Billion
Total Current Assets	9.46 Billion	9.24 Billion	7.82 Billion	6.91 Billion	7.05 Billion	6.83 Billion
Cash And Short Term Investments	1.15 Billion	1.12 Billion	1.03 Billion	1.3 Billion	726 Million	737 Million
Cash and Cash Equivalents	1.11 Billion	1.04 Billion	963 Million	1.18 Billion	711 Million	723 Million
Short Term Investments	40 Million	80 Million	75 Million	119 Million	15 Million	14 Million
Net Receivables	3.77 Billion	4.14 Billion	3.79 Billion	3.22 Billion	3.64 Billion	3.27 Billion
Inventory	3.62 Billion	3.8 Billion	2.99 Billion	2.36 Billion	2.61 Billion	2.82 Billion
Other Current Assets	947 Million	174 Million	880 Million	23 Million	62 Million	407 Million
Total Non-Current Assets	18.92 Billion	18.74 Billion	16.94 Billion	13.59 Billion	13.38 Billion	12.86 Billion
Net PPE	12.32 Billion	12.07 Billion	10.18 Billion	9.61 Billion	10.21 Billion	9.69 Billion
Good Will And Intangible Assets	4.53 Billion	4.69 Billion	5.02 Billion	2.55 Billion	1.92 Billion	2.13 Billion
Good Will	1.97 Billion	2 Billion	2.02 Billion	1.09 Billion	965 Million	1.08 Billion
Intangible Assets	2.55 Billion	2.69 Billion	3 Billion	1.45 Billion	961 Million	1.04 Billion
Long-Term Investments	227 Million	235 Million	-16 Million	-65 Million	44 Million	48 Million
Tax Assets	1.76 Billion	1.62 Billion	1.63 Billion	1.33 Billion	1.16 Billion	938 Million
Other Non Current Assets	83 Million	112 Million	114 Million	159 Million	44 Million	48 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	14.04 Billion	13.75 Billion	12.56 Billion	9.26 Billion	8.95 Billion	8.25 Billion
Total Current Liabilities	7.26 Billion	6.96 Billion	5.67 Billion	4.16 Billion	4.73 Billion	5.52 Billion
Account Payables	1.61 Billion	1.86 Billion	1.49 Billion	1.1 Billion	1.11 Billion	1.41 Billion
Tax Payables	183 Million	326 Million	486 Million	336 Million	431 Million	575 Million
Short Term Debt	137 Million	123 Million	122 Million	136 Million	1.54 Billion	1.78 Billion
Deferred Revenue	4.85 Billion	138 Million	163 Million	89 Million	664 Million	188 Million
Other Current Liabilities	656 Million	4.83 Billion	3.89 Billion	2.83 Billion	1.41 Billion	2.13 Billion
Total Non Current Liabilities	6.77 Billion	6.79 Billion	6.88 Billion	5.1 Billion	4.22 Billion	2.73 Billion
Long-Term Debt	232 Million	288 Million	360 Million	3.64 Billion	3.15 Billion	1.46 Billion
Deferred Revenue Non Current	152 Million	129 Million	98 Million	115 Million	-	236 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.42 Billion	4.72 Billion	5.09 Billion	146 Million	184 Million	137 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.35 Billion	14.22 Billion	12.2 Billion	11.24 Billion	11.48 Billion	11.43 Billion
Stock Holders Equity	13.97 Billion	13.83 Billion	11.82 Billion	11.23 Billion	11.46 Billion	11.42 Billion
Common Stock	562 Million	562 Million	564 Million	570 Million	582 Million	594 Million
Retained Earnings	13.75 Billion	13.06 Billion	11.3 Billion	11.26 Billion	10.81 Billion	10.94 Billion
Accumulated other comprehensive income	-339 Million	213 Million	-40 Million	-600 Million	76 Million	-112 Million
Common Stock Equity	13.97 Billion	13.83 Billion	11.82 Billion	11.23 Billion	11.46 Billion	11.42 Billion
Capital Lease Obligation	369 Million	411 Million	482 Million	522 Million	616 Million	-
Total Investments	267 Million	315 Million	59 Million	54 Million	59 Million	62 Million
Total Debt	369 Million	411 Million	482 Million	3.77 Billion	4.7 Billion	3.25 Billion
Net Debt	-747 Million	-630 Million	-481 Million	2.59 Billion	3.99 Billion	2.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	113.76 Billion	113.77 Billion	28.39 Billion	28.39 Billion	28.53 Billion	28.22 Billion
Total Current Assets	13.48 Billion	13.48 Billion	9.46 Billion	9.46 Billion	9.44 Billion	9.37 Billion
Cash And Short Term Investments	1.94 Billion	1.94 Billion	1.15 Billion	1.15 Billion	1.19 Billion	1.11 Billion
Cash and Cash Equivalents	1.94 Billion	1.94 Billion	1.11 Billion	1.11 Billion	1.17 Billion	1.04 Billion
Short Term Investments	-	-	40 Million	40 Million	16 Million	63 Million
Net Receivables	5.22 Billion	5.22 Billion	3.77 Billion	3.77 Billion	4.37 Billion	4.3 Billion
Inventory	5.12 Billion	5.12 Billion	3.62 Billion	3.62 Billion	3.87 Billion	3.96 Billion
Other Current Assets	1.18 Billion	1.18 Billion	947 Million	947 Million	616 Million	598 Million
Total Non-Current Assets	100.28 Billion	100.28 Billion	18.92 Billion	18.92 Billion	19.09 Billion	18.85 Billion
Net PPE	21.37 Billion	21.38 Billion	12.32 Billion	12.32 Billion	12.67 Billion	12.33 Billion
Good Will And Intangible Assets	76.55 Billion	76.55 Billion	4.53 Billion	4.53 Billion	4.56 Billion	4.56 Billion
Good Will	41.55 Billion	41.55 Billion	1.97 Billion	1.97 Billion	2.01 Billion	1.99 Billion
Intangible Assets	35 Billion	35 Billion	2.55 Billion	2.55 Billion	2.55 Billion	2.56 Billion
Long-Term Investments	191.69 Million	191.7 Million	227 Million	227 Million	286 Million	245 Million
Tax Assets	-	-	1.76 Billion	1.76 Billion	1.52 Billion	1.61 Billion
Other Non Current Assets	2.15 Billion	2.15 Billion	83 Million	83 Million	49 Million	93 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	31.68 Billion	31.68 Billion	14.04 Billion	14.04 Billion	13.64 Billion	14.42 Billion
Total Current Liabilities	12.16 Billion	12.16 Billion	7.26 Billion	7.26 Billion	6.22 Billion	6.83 Billion
Account Payables	2.57 Billion	2.57 Billion	1.61 Billion	1.61 Billion	1.46 Billion	1.32 Billion
Tax Payables	-	-	183 Million	183 Million	514 Million	377 Million
Short Term Debt	6.83 Billion	6.83 Billion	137 Million	137 Million	116 Million	122 Million
Deferred Revenue	-	-	4.85 Billion	4.85 Billion	4.53 Billion	5.16 Billion
Other Current Liabilities	2.74 Billion	2.74 Billion	656 Million	656 Million	108 Million	232 Million
Total Non Current Liabilities	19.51 Billion	19.51 Billion	6.77 Billion	6.77 Billion	7.42 Billion	7.59 Billion
Long-Term Debt	7.99 Billion	8 Billion	232 Million	232 Million	258 Million	272 Million
Deferred Revenue Non Current	-	-	152 Million	152 Million	106 Million	103 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.51 Billion	11.51 Billion	4.42 Billion	4.42 Billion	5.36 Billion	5.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	82.08 Billion	82.09 Billion	14.35 Billion	14.35 Billion	14.89 Billion	13.79 Billion
Stock Holders Equity	82.07 Billion	82.07 Billion	13.97 Billion	13.97 Billion	14.48 Billion	13.38 Billion
Common Stock	937.6 Million	937.65 Million	562 Million	562 Million	562 Million	562 Million
Retained Earnings	81.3 Billion	81.3 Billion	13.75 Billion	13.75 Billion	13.81 Billion	12.9 Billion
Accumulated other comprehensive income	-163.35 Million	-163.36 Million	-339 Million	-339 Million	109 Million	-76 Million
Common Stock Equity	82.07 Billion	82.07 Billion	13.97 Billion	13.97 Billion	14.48 Billion	13.38 Billion
Capital Lease Obligation	-	-	369 Million	369 Million	374 Million	394 Million
Total Investments	191.69 Million	191.7 Million	267 Million	267 Million	302 Million	308 Million
Total Debt	14.83 Billion	14.83 Billion	369 Million	369 Million	374 Million	394 Million
Net Debt	12.89 Billion	12.89 Billion	-747 Million	-747 Million	-801 Million	-654 Million

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