PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark
· Delayed Price · Currency is DKK 183.00
+3.00 (1.67%)
Apr 29, 2026, 4:59 PM CET
CPH:PARKEN 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 | 187.56 | 120.61 | 135.18 | 28.53 | 23.03 | Upgrade
|
| Cash & Short-Term Investments | 187.56 | 120.61 | 135.18 | 28.53 | 23.03 | Upgrade
|
| Cash Growth | 55.51% | -10.78% | 373.81% | 23.86% | -72.73% | Upgrade
|
| Accounts Receivable | 267.53 | 272.94 | 389 | 187.21 | 148.3 | Upgrade
|
| Other Receivables | 6.75 | 10.2 | - | 40.57 | 24.07 | Upgrade
|
| Receivables | 274.27 | 283.14 | 389 | 227.78 | 172.37 | Upgrade
|
| Inventory | 164.4 | 183.64 | 99.33 | 87.12 | 67.82 | Upgrade
|
| Total Current Assets | 626.23 | 587.38 | 623.51 | 343.43 | 263.23 | Upgrade
|
| Property, Plant & Equipment | 1,913 | 1,813 | 1,810 | 1,791 | 1,596 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 79.17 | 79.17 | 80.34 | 80.34 | 80.34 | Upgrade
|
| Other Intangible Assets | 381.69 | 307.41 | 273.02 | 244.45 | 161.1 | Upgrade
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| Other Long-Term Assets | 710.65 | 722.84 | 641.07 | 718.34 | 683.69 | Upgrade
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| Total Assets | 3,711 | 3,510 | 3,428 | 3,177 | 2,785 | Upgrade
|
| Accounts Payable | 76.6 | 94.55 | 79.44 | 61.67 | 48.74 | Upgrade
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| Accrued Expenses | 56.37 | 64.03 | 39.77 | 16.53 | 133.72 | Upgrade
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| Current Portion of Long-Term Debt | 155.93 | 113.34 | 92.36 | 101.55 | 207.58 | Upgrade
|
| Current Portion of Leases | 5.57 | 4.37 | 3.44 | 2.42 | 2.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 17.68 | - | 7.36 | Upgrade
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| Current Unearned Revenue | 47.01 | 53.85 | 67.1 | 48.36 | 56.69 | Upgrade
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| Other Current Liabilities | 269.51 | 212.02 | 275.75 | 273.17 | 112.25 | Upgrade
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| Total Current Liabilities | 611 | 542.15 | 575.54 | 503.7 | 568.48 | Upgrade
|
| Long-Term Debt | 1,129 | 1,171 | 1,217 | 1,291 | 1,198 | Upgrade
|
| Long-Term Leases | 8.52 | 6.66 | 8 | 4.41 | 3.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 304.59 | 287.24 | 265.55 | 269.23 | 211.07 | Upgrade
|
| Other Long-Term Liabilities | 142.64 | 100.89 | 85.14 | 72.06 | 54 | Upgrade
|
| Total Liabilities | 2,196 | 2,108 | 2,151 | 2,140 | 2,035 | Upgrade
|
| Common Stock | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | Upgrade
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| Retained Earnings | 1,232 | 1,129 | 996.25 | 759.79 | 567.56 | Upgrade
|
| Comprehensive Income & Other | 24.97 | 19.13 | 29.45 | 30.88 | -57.25 | Upgrade
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| Total Common Equity | 1,455 | 1,345 | 1,223 | 988.17 | 707.81 | Upgrade
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| Minority Interest | 60.08 | 57.07 | 53.59 | 48.82 | 42.24 | Upgrade
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| Shareholders' Equity | 1,515 | 1,402 | 1,277 | 1,037 | 750.05 | Upgrade
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| Total Liabilities & Equity | 3,711 | 3,510 | 3,428 | 3,177 | 2,785 | Upgrade
|
| Total Debt | 1,299 | 1,295 | 1,320 | 1,399 | 1,411 | Upgrade
|
| Net Cash (Debt) | -1,112 | -1,174 | -1,185 | -1,371 | -1,388 | Upgrade
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| Net Cash Per Share | -113.86 | -120.22 | -121.32 | -140.32 | -142.05 | Upgrade
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| Filing Date Shares Outstanding | 9.76 | 9.77 | 9.77 | 9.77 | 9.77 | Upgrade
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| Total Common Shares Outstanding | 9.76 | 9.77 | 9.77 | 9.77 | 9.77 | Upgrade
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| Working Capital | 15.23 | 45.23 | 47.97 | -160.27 | -305.25 | Upgrade
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| Book Value Per Share | 149.03 | 137.72 | 125.21 | 101.15 | 72.45 | Upgrade
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| Tangible Book Value | 993.95 | 958.84 | 869.83 | 663.38 | 466.38 | Upgrade
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| Tangible Book Value Per Share | 101.82 | 98.15 | 89.04 | 67.90 | 47.74 | Upgrade
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| Land | 1,816 | 1,738 | 1,709 | 1,635 | 1,162 | Upgrade
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| Machinery | 345.91 | 298.33 | 288.29 | 250.13 | 237.66 | Upgrade
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| Construction In Progress | 15.97 | 28.47 | 18.5 | 40.52 | 334.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.