Asetek A/S (CPH:ASTK)

Asetek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.3	3.29	9.12	7.41	23.3	27.1
Cash & Short-Term Investments	7.3	3.29	9.12	7.41	23.3	27.1
Cash Growth	6.56%	-63.90%	23.07%	-68.19%	-14.03%	10.59%
Accounts Receivable	11.64	11.32	10.58	8.75	15.23	23.14
Other Receivables	-	1.24	1.15	3.51	1.13	1.33
Receivables	11.64	12.55	11.74	12.27	16.36	24.47
Inventory	8.28	6.6	9.05	6.97	5.53	2.53
Prepaid Expenses	-	0.94	0.88	1.17	0.84	-
Total Current Assets	27.21	23.39	30.79	27.82	46.03	54.1
Property, Plant & Equipment	49.52	44.99	53.9	31.08	11.73	7.05
Goodwill	-	0.51	0.54	0.53	0.56	0.61
Other Intangible Assets	11.8	5.27	6.3	6.73	7.15	0.26
Long-Term Deferred Tax Assets	-	-	5.69	7.37	6.29	6.42
Long-Term Deferred Charges	-	5.16	5.21	4.76	3.23	2.36
Other Long-Term Assets	0.04	0.04	0.32	0.34	0.36	0.61
Total Assets	88.57	79.36	102.74	78.62	75.35	71.39
Accounts Payable	10.58	12.27	14.71	10.83	18.49	14.12
Accrued Expenses	2.75	3.9	3.52	3.35	5.23	5.62
Short-Term Debt	2.04	-	-	18.97	0.74	0.54
Current Portion of Long-Term Debt	0.34	2.53	14.97	0.23	-	-
Current Portion of Leases	0.19	0.33	0.81	0.75	0.96	0.99
Total Current Liabilities	15.91	19.03	34.02	34.13	25.43	21.26
Long-Term Debt	19.86	19.19	2.25	0.83	-	-
Long-Term Leases	0.01	0.01	0.35	0.91	1.54	2.6
Total Liabilities	35.78	38.23	36.61	35.87	26.97	23.87
Common Stock	4.55	1.48	1.48	0.44	0.44	0.43
Retained Earnings	55.94	52.38	76.03	54.41	58.08	50.68
Treasury Stock	-11.21	-11.21	-11.21	-11.21	-11.21	-6.37
Comprehensive Income & Other	3.51	-1.51	-0.18	-0.9	1.08	2.78
Shareholders' Equity	52.79	41.14	66.13	42.75	48.39	47.53
Total Liabilities & Equity	88.57	79.36	102.74	78.62	75.35	71.39
Total Debt	22.44	22.06	18.38	21.69	3.24	4.13
Net Cash (Debt)	-15.15	-18.77	-9.26	-14.28	20.05	22.97
Net Cash Growth	-	-	-	-	-12.70%	13.64%
Net Cash Per Share	-0.08	-0.19	-0.11	-0.55	0.77	0.88
Filing Date Shares Outstanding	316.98	97.06	97.06	25.89	25.74	25.41
Total Common Shares Outstanding	316.98	97.06	97.06	25.89	25.71	25.41
Working Capital	11.3	4.36	-3.23	-6.31	20.6	32.84
Book Value Per Share	0.17	0.42	0.68	1.65	1.88	1.87
Tangible Book Value	40.99	35.35	59.29	35.5	40.68	46.66
Tangible Book Value Per Share	0.13	0.36	0.61	1.37	1.58	1.84
Machinery	-	11.56	11.67	10.62	9.73	9.77
Construction In Progress	-	-	46.62	23.85	4.11	-
Leasehold Improvements	-	0.12	1.5	1.66	1.76	1.85

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