CODLY Balance Sheet - Codan Ltd

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Price: 5.066 USD -62.1% Market Closed

Market Cap: $923.6m

	Codan Ltd OTC:CODLY	AU
	Takeda Pharmaceutical Co Ltd LSE:0A87	JP
A	Addex Therapeutics Ltd XMUN:APE	CH
U	UACJ Corp F:F4M	JP
C	Credit Agricole SA XHAN:XCA	FR
L	LNA Sante SA SWB:2N3	FR
V	Vylor Inc. NYSE:VYLR	US
T	Tatneft' Imeni V.D. Shashina PAO SWB:TTFB	RU
G	Geberit AG SWB:GBRA	CH
	Parken Sport & Entertainment A/S LSE:0MDX	DK
A	Amoeba SA XMUN:A1H	FR
E	Ecoslops SA XMUN:7T0	FR
	PTC Therapeutics Inc NASDAQ:PTCT	US
D	De.mem Ltd XMUN:DM2	AU

Metric	FY2017 Jun 2017	FY2018 Jun 2018	FY2019 Jun 2019	FY2020 Jun 2020	FY2021 Jun 2021	FY2022 Jun 2022	FY2023 Jun 2023	FY2024 Jun 2024	FY2025 Jun 2025	FY2026 Jun 2026
Cash & Cash Equivalents	21.4m	27.7m	37.5m	92.8m	22.4m	22.6m	23.7m	19.7m	39.7m	50.7m
Cash	21.4m	27.7m	37.5m	92.8m	22.4m	22.6m	23.7m	19.7m	39.7m	50.7m
Total Receivables	20.6m	29.9m	19.3m	25.7m	35.1m	60.5m	71.4m	95.3m	96.9m	94.9m
Accounts Receivables	20.3m	29.5m	18.8m	24.7m	34.9m	58m	69.2m	89.1m	92.1m	87.1m
Other Receivables	332k	340k	510k	955k	145k	2.6m	2.2m	6.3m	4.8m	7.8m
Inventory	31.2m	31.6m	37.5m	34.7m	70.8m	107.7m	126.4m	131m	165.2m	154.7m
Other Current Assets	7m	6.2m	8.1m	4.4m	28.6m	12.6m	12.8m	12.8m	20.9m	24.2m
Total Current Assets	80.3m	95.4m	102.5m	157.5m	156.9m	203.5m	234.3m	258.9m	322.8m	324.5m
PP&E Net	12m	12.5m	14.1m	39.5m	44.8m	44.8m	76.3m	74.6m	73.6m	72m
PP&E Gross	12m	12.5m	14.1m	39.5m	44.8m	44.8m	76.3m	74.6m	73.6m	72m
Accumulated Depreciation	(20.3m)	(23.1m)	(23.9m)	(27.3m)	(60m)	(66.4m)	(67.8m)	(78.8m)	(96.8m)	(107.5m)
Intangible Assets	57.9m	63.4m	73.4m	70.7m	85.2m	102.2m	118.6m	142.2m	183.1m	195.3m
Goodwill	82.5m	83m	84.3m	83.8m	216.7m	240.4m	263.6m	291.9m	323.5m	315.3m
Other Long-Term Assets	—	—	—	—	—	—	600k	1.2m	1.8m	1.8m
Other Assets	82.5m	83m	84.3m	83.8m	216.7m	240.4m	263.6m	291.9m	323.5m	315.3m
Total Assets	232.7m	254.3m	274.3m	351.6m	503.6m	590.9m	693.3m	768.7m	904.8m	908.9m
Accounts Payable	36.6m	45.7m	44m	47m	105.6m	92.5m	82.5m	96.7m	130.5m	136.3m
Accrued Liabilities	5.6m	5.8m	6.2m	6.2m	9.8m	10.1m	10.1m	10.3m	12m	12.5m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	—	—	3.8m	7m	4.6m	6m	6.7m	7.5m	7.6m
Other Current Liabilities	17.7m	8.1m	3.6m	13.9m	20.2m	14.9m	39.8m	41.6m	44.1m	61.4m
Deferred Revenue	—	—	—	—	—	—	26.2m	29.7m	30.8m	36.7m
Total Current Liabilities	59.9m	59.7m	53.8m	70.9m	142.5m	122.2m	138.4m	155.4m	194m	217.7m
Long-Term Debt	0	0	0	26.8m	49.2m	77.7m	119.4m	134.4m	153.2m	49.8m
Deferred Income Tax	7.2m	6m	8.1m	4.7m	7m	9.5m	7.3m	8.3m	10.4m	18.6m
Minority Interest	92k	119k	128k	(40k)	114k	320k	365k	454k	0	—
Other Liabilities	521k	541k	1.2m	1.8m	1.3m	13.6m	21.9m	23.8m	23.4m	14.4m
Total Liabilities	67.8m	66.4m	63.2m	104.2m	200.1m	223.3m	287.3m	322.2m	381m	300.5m
Common Stock	43.9m	42.7m	43.8m	44.7m	45.8m	47.1m	49.2m	50.3m	53.6m	60.3m
Retained Earnings	118m	142.1m	160.8m	197.7m	249.7m	296.4m	319.2m	363.8m	423.1m	535.6m
Other Equity	3m	3.2m	6.6m	4.9m	8m	24.2m	37.6m	32.3m	47.1m	12.5m
Total Equity	164.9m	187.9m	211.1m	247.4m	303.5m	367.6m	406m	446.5m	523.8m	608.4m
Total Liabilities & Equity	232.7m	254.3m	274.3m	351.6m	503.6m	590.9m	693.3m	768.7m	904.8m	908.9m
Common Shares Outstanding	177.3m	178.2m	179.2m	180m	180.5m	180.9m	181.2m	181.3m	181.6m	181.9m