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NTG Nordic Transport Group A/S (NTGNT)

Copenhagen

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277.000 -6.500 -2.29%

01/05 - Closed. Currency in DKK ( Disclaimer )

Volume: 5,955
Bid/Ask: 0.000 / 0.000
Day's Range: 275.000 - 284.000

Type: Equity

Market: Denmark

ISIN: DK0061141215

S/N: 22649406

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NTGNT Balance Sheet

Assess the latest NTG Nordic Transport Group A/S balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NTGNT Annual Report data, financial summaries and charts are available for NTG Nordic Transport Group A/S investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1482

1672

1804

1887

Cash and Short Term Investments	276	257	390	411
Cash	-	-	-	-
Cash & Equivalents	276	257	390	411
Short Term Investments	-	-	-	-
Total Receivables, Net	1206	1415	1414	1476
Accounts Receivables - Trade, Net	1115	1321	1318	1371
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

3848

4084

4202

4219

Property/Plant/Equipment, Total - Net	891	910	917	839
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1377	1399	1383	1384
Long Term Investments	-	-	-	-
Note Receivable - Long Term	91	94	96	105
Other Long Term Assets, Total	62	69	62	65
Other Assets, Total	-1170	-1381	-1378	-1432

Total Current Liabilities

1762

2059

2198

2011

Accounts Payable	1114	1141	1174	1221
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	347	593	711	395
Other Current liabilities, Total	301	325	313	395

Total Liabilities

2751

3065

3220

3153

Total Long Term Debt	896	919	931	1052
Long Term Debt	228	228	228	426
Capital Lease Obligations	668	691	703	626
Deferred Income Tax	13	11	10	10
Minority Interest	78	72	80	104
Other Liabilities, Total	2	4	1	-24

Total Equity

1097

1019

982

1066

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	453	453	453	453
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	508	478	544
Treasury Stock - Common	-	-28	-25	-20
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	644	86	76	89

Total Liabilities & Shareholders' Equity

3848

4084

4202

4219

Total Common Shares Outstanding

21.26

21.4

21.66

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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	NTGNT	277.000	-6.500	-2.29%

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