Aquaporin A/S (CPH:AQP)

Aquaporin Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.29	2.76	29.42	143.26	1.5
Cash & Short-Term Investments	77.29	2.76	29.42	143.26	1.5
Cash Growth	2704.57%	-90.63%	-79.47%	9425.07%	8.83%
Accounts Receivable	6.88	25.69	12.43	5.15	3.13
Other Receivables	9.63	11.97	9.63	11.9	10.42
Receivables	16.51	37.66	22.06	17.05	13.55
Inventory	21.33	17.56	10.74	17.59	16.57
Prepaid Expenses	2.13	4.39	5.07	2.9	1.18
Total Current Assets	117.26	62.37	67.28	180.8	32.8
Property, Plant & Equipment	88.29	98.54	107.61	112.86	124.03
Long-Term Investments	0.01	0.02	0.02	0.05	1.65
Goodwill	2.9	2.9	2.9	2.9	-
Other Intangible Assets	0.17	0.53	0.45	0.31	2.9
Long-Term Deferred Charges	96.79	95.69	89.85	86.26	83.34
Other Long-Term Assets	2.57	2.52	2.44	2.16	2.1
Total Assets	307.99	262.56	270.55	385.35	246.82
Accounts Payable	2.79	10.56	3.17	7.21	2.66
Short-Term Debt	-	-	-	-	28.64
Current Portion of Leases	3.56	4.17	4.03	3.08	3.09
Current Unearned Revenue	4.41	2.69	2.44	35.13	35.75
Other Current Liabilities	13.69	22.42	14.74	12.43	12.07
Total Current Liabilities	24.44	39.84	24.38	57.85	82.2
Long-Term Leases	46.64	50.27	52.77	51.74	53.81
Long-Term Unearned Revenue	28.49	27.56	30.66	-	-
Other Long-Term Liabilities	3.77	3.72	3.6	5.28	3.48
Total Liabilities	103.34	121.39	111.41	114.87	139.49
Common Stock	23.26	10.95	10.13	10.13	8.17
Retained Earnings	179.82	128.76	146.69	259.55	59.62
Comprehensive Income & Other	1.58	1.47	2.31	0.79	39.53
Total Common Equity	204.65	141.17	159.14	270.48	107.32
Shareholders' Equity	204.65	141.17	159.14	270.48	107.32
Total Liabilities & Equity	307.99	262.56	270.55	385.35	246.82
Total Debt	50.2	54.44	56.81	54.82	85.54
Net Cash (Debt)	27.1	-51.68	-27.39	88.44	-84.03
Net Cash Per Share	1.58	-4.90	-2.70	9.66	-10.22
Filing Date Shares Outstanding	23.26	10.95	10.95	10.13	8.17
Total Common Shares Outstanding	23.26	10.95	10.13	10.13	8.17
Working Capital	92.82	22.53	42.9	122.96	-49.4
Book Value Per Share	8.80	12.90	15.71	26.70	13.13
Tangible Book Value	201.58	137.74	155.78	267.26	104.42
Tangible Book Value Per Share	8.67	12.58	15.38	26.38	12.77
Machinery	84.33	84.03	83.34	80.03	79.08
Leasehold Improvements	28.17	28.15	28.02	27.96	27.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.