Papirfabrikken Invest (CPSE:PFINV) Balance Sheet Analysis 2023-2024

Metric	2023	LTM
Total Cash And Short-Term Investments	DKK69.181M	DKK55.995M
Net Receivables	DKK35.448M	DKK44.868M
Inventory	DKK381K	DKK421K
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	DKK3.47M	DKK5.66M
Total Current Assets	DKK108.48M	DKK106.944M
Property, Plant And Equipment	DKK152.461M	DKK646.756M
Goodwill And Intangible Assets	DKK7.123M	DKK13.694M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	DKK463.364M	DKK0.008M
Total Noncurrent Assets	DKK622.948M	DKK660.458M
Other Assets	-	-
Total Assets	DKK731.428M	DKK767.402M

Metric	2023	LTM
Total Payables	DKK5.51M	DKK15.325M
Accrued Expenses	DKK11.853M	-
Short-Term Debt	DKK3.742M	DKK3.516M
Current Portion Of Lease Obligations	DKK158K	DKK159K
Income Taxes Payable	DKK6.112M	-
Current Deferred Revenue	DKK5.785M	-
Other Current Liabilities	DKK0.317M	DKK16.724M
Total Current Liabilities	DKK27.365M	DKK35.724M
Long-Term Debt	DKK296.918M	DKK308.093M
Capital Lease Obligations	DKK4.41M	DKK4.331M
Noncurrent Deferred Revenue	DKK23.722M	-
Noncurrent Deferred Tax Liabilities	DKK23.456M	-
Other Noncurrent Liabilities	DKK2.845M	DKK51.842M
Total Noncurrent Liabilities	DKK355.445M	DKK368.279M
Other Liabilities	-	-
Total Liabilities	DKK382.81M	DKK404.003M

Metric	2023	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	DKK99.016M	DKK99.016M
Retained Earnings	DKK172.584M	DKK187.365M
Additional Paid-In Capital	DKK77.018M	DKK77.018M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	DKK348.618M	DKK363.399M
Minority Interest	-	-
Total Equity	DKK348.618M	DKK363.399M
Total Liabilities And Equity	DKK731.428M	DKK767.402M

Metric	2023	LTM
Total Investments	DKK42K	DKK42K
Total Debt	DKK309.322M	DKK320.112M
Net Debt	DKK240.183M	DKK264.159M

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Papirfabrikken Invest Balance Sheet

Balance Sheet Composition