FirstFarms A/S (CPH:FFARMS)
Denmark
· Delayed Price · Currency is DKK 72.00
+0.60 (0.84%)
Apr 29, 2026, 12:21 PM CET
FirstFarms Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.06 | 137.7 | 25.88 | 21.86 | 77.47 | Upgrade
|
| Cash & Short-Term Investments | 12.06 | 137.7 | 25.88 | 21.86 | 77.47 | Upgrade
|
| Cash Growth | -91.24% | 432.08% | 18.39% | -71.78% | 899.19% | Upgrade
|
| Accounts Receivable | 23.4 | 28.54 | 28.79 | 26.14 | 20.95 | Upgrade
|
| Other Receivables | 45.7 | 28.2 | 45.21 | 35.36 | 17.26 | Upgrade
|
| Receivables | 69.1 | 56.74 | 74 | 61.5 | 38.2 | Upgrade
|
| Inventory | 157.01 | 118.34 | 85.34 | 124.98 | 83.56 | Upgrade
|
| Other Current Assets | 128.8 | 100.76 | 97.15 | 84.48 | 64.61 | Upgrade
|
| Total Current Assets | 366.98 | 413.54 | 282.37 | 292.82 | 263.84 | Upgrade
|
| Property, Plant & Equipment | 1,299 | 1,191 | 1,162 | 1,006 | 816.22 | Upgrade
|
| Long-Term Investments | 45.06 | 45.06 | 45.06 | 24.2 | - | Upgrade
|
| Goodwill | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.23 | 19.6 | 4.45 | 2.26 | 2.4 | Upgrade
|
| Total Assets | 1,745 | 1,685 | 1,510 | 1,341 | 1,099 | Upgrade
|
| Accounts Payable | 32.13 | 32.02 | 29.48 | 34.05 | 20.65 | Upgrade
|
| Short-Term Debt | 41.01 | 23.25 | 11.74 | 44.69 | 9.47 | Upgrade
|
| Current Portion of Long-Term Debt | 52.1 | 46.98 | 44.56 | 112.79 | 137.23 | Upgrade
|
| Current Portion of Leases | 14.89 | 14.91 | 14 | 14.72 | 13.85 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.95 | 1.79 | 4.82 | 0.77 | Upgrade
|
| Current Unearned Revenue | 4.47 | 5.53 | 3.33 | 2.62 | 2.84 | Upgrade
|
| Other Current Liabilities | 25.07 | 23.28 | 27.56 | 40.38 | 47.04 | Upgrade
|
| Total Current Liabilities | 170.15 | 146.93 | 132.46 | 254.08 | 231.86 | Upgrade
|
| Long-Term Debt | 452.77 | 544.79 | 480.12 | 277.65 | 219.46 | Upgrade
|
| Long-Term Leases | 64.42 | 58.77 | 57.63 | 50.16 | 50.33 | Upgrade
|
| Long-Term Unearned Revenue | 116.91 | 70.25 | 70.14 | 22.39 | 8.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.05 | 40.91 | 41.6 | 40.91 | 31.85 | Upgrade
|
| Other Long-Term Liabilities | 3.25 | 4.11 | 5.55 | 13.23 | 26.08 | Upgrade
|
| Total Liabilities | 845.54 | 865.74 | 787.49 | 658.43 | 568.41 | Upgrade
|
| Common Stock | 122.46 | 111.46 | 99.46 | 94.6 | 78.61 | Upgrade
|
| Retained Earnings | 817.26 | 756.5 | 657.21 | 621.52 | 490.55 | Upgrade
|
| Comprehensive Income & Other | -41.18 | -48.86 | -34.48 | -33.06 | -39.03 | Upgrade
|
| Total Common Equity | 898.55 | 819.1 | 722.2 | 683.06 | 530.13 | Upgrade
|
| Minority Interest | 0.72 | 0.06 | - | - | - | Upgrade
|
| Shareholders' Equity | 899.27 | 819.16 | 722.2 | 683.06 | 530.13 | Upgrade
|
| Total Liabilities & Equity | 1,745 | 1,685 | 1,510 | 1,341 | 1,099 | Upgrade
|
| Total Debt | 625.17 | 688.7 | 608.05 | 500.02 | 430.34 | Upgrade
|
| Net Cash (Debt) | -613.11 | -550.99 | -582.17 | -478.16 | -352.88 | Upgrade
|
| Net Cash Per Share | -50.12 | -49.43 | -56.95 | -46.97 | -35.03 | Upgrade
|
| Filing Date Shares Outstanding | 12.23 | 12.24 | 11.15 | 9.46 | 7.86 | Upgrade
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| Total Common Shares Outstanding | 12.23 | 11.15 | 9.95 | 9.46 | 7.86 | Upgrade
|
| Working Capital | 196.83 | 266.62 | 149.92 | 38.74 | 31.98 | Upgrade
|
| Book Value Per Share | 73.46 | 73.49 | 72.61 | 72.20 | 67.44 | Upgrade
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| Tangible Book Value | 882.47 | 803.01 | 706.11 | 666.98 | 514.05 | Upgrade
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| Tangible Book Value Per Share | 72.15 | 72.04 | 70.99 | 70.50 | 65.39 | Upgrade
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| Land | 461.81 | 447.22 | 427.69 | 465.51 | 436.47 | Upgrade
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| Buildings | 635.44 | 562.61 | 541.19 | 344.3 | 318.54 | Upgrade
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| Machinery | 433.16 | 376.29 | 334.17 | 278.28 | 217.07 | Upgrade
|
| Construction In Progress | 57.41 | 39.89 | 54 | 142.71 | 37.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.