Aquaporin A/S (CPH: AQP)

Aquaporin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.55	2.76	29.42	143.26	1.5	1.38
Cash & Short-Term Investments	103.55	2.76	29.42	143.26	1.5	1.38
Cash Growth	97.90%	-90.63%	-79.47%	9425.07%	8.83%	26.67%
Accounts Receivable	22.96	25.69	12.43	5.15	3.13	0.29
Other Receivables	14.65	11.97	9.63	11.9	10.42	10.7
Receivables	37.61	37.66	22.06	17.05	13.55	10.99
Inventory	20.41	17.56	10.74	17.59	16.57	19.17
Prepaid Expenses	2.44	4.39	5.07	2.9	1.18	1.36
Total Current Assets	164	62.37	67.28	180.8	32.8	32.9
Property, Plant & Equipment	93.3	98.54	107.61	112.86	124.03	134.29
Long-Term Investments	0.02	0.02	0.02	0.05	1.65	1.67
Goodwill	2.9	2.9	2.9	2.9	-	-
Other Intangible Assets	0.31	0.53	0.45	0.31	2.9	2.9
Long-Term Deferred Tax Assets	-	-	-	-	-	39.24
Long-Term Deferred Charges	96.93	95.69	89.85	86.26	83.34	76.37
Other Long-Term Assets	2.52	2.52	2.44	2.16	2.1	2.1
Total Assets	359.99	262.56	270.55	385.35	246.82	289.46
Accounts Payable	5.66	10.56	3.17	7.21	2.66	5.91
Short-Term Debt	-	-	-	-	28.64	16.79
Current Portion of Leases	4.19	4.17	4.03	3.08	3.09	3.28
Current Unearned Revenue	2.55	2.69	2.44	35.13	35.75	0.4
Other Current Liabilities	15.94	22.42	14.74	12.43	12.07	42.65
Total Current Liabilities	28.32	39.84	24.38	57.85	82.2	69.03
Long-Term Leases	48.03	50.27	52.77	51.74	53.81	56.37
Long-Term Unearned Revenue	32.55	27.56	30.66	-	-	-
Other Long-Term Liabilities	3.66	3.72	3.6	5.28	3.48	-
Total Liabilities	112.56	121.39	111.41	114.87	139.49	125.39
Common Stock	23.26	10.95	10.13	10.13	8.17	7.79
Retained Earnings	222.73	128.76	146.69	259.55	59.62	115.61
Comprehensive Income & Other	1.44	1.47	2.31	0.79	39.53	40.66
Total Common Equity	247.42	141.17	159.14	270.48	107.32	164.06
Shareholders' Equity	247.42	141.17	159.14	270.48	107.32	164.06
Total Liabilities & Equity	359.99	262.56	270.55	385.35	246.82	289.46
Total Debt	52.22	54.44	56.81	54.82	85.54	76.44
Net Cash (Debt)	51.33	-51.68	-27.39	88.44	-84.03	-75.06
Net Cash Per Share	5.06	-4.90	-2.70	9.66	-10.22	-10.63
Filing Date Shares Outstanding	23.26	10.95	10.95	10.13	8.17	7.79
Total Common Shares Outstanding	23.26	10.95	10.13	10.13	8.17	7.79
Working Capital	135.68	22.53	42.9	122.96	-49.4	-36.13
Book Value Per Share	10.64	12.90	15.71	26.70	13.13	21.06
Tangible Book Value	244.21	137.74	155.78	267.26	104.42	161.16
Tangible Book Value Per Share	10.50	12.58	15.38	26.38	12.77	20.69
Machinery	-	84.03	83.34	80.03	79.08	76.93
Leasehold Improvements	-	28.15	28.02	27.96	27.92	27.66

Source: S&P Capital IQ. Standard template. Financial Sources.