Conferize A/S (CPH:CONFRZ)

Conferize 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	2.64	0.17	3.9	10.99	3.48
Cash & Short-Term Investments	2.64	0.17	3.9	10.99	3.48
Cash Growth	1428.04%	-95.58%	-64.50%	215.69%	-78.27%
Accounts Receivable	3.58	-	0.2	-	-
Other Receivables	-	0.06	1.33	1.12	1.51
Receivables	3.58	0.06	1.54	1.12	1.51
Other Current Assets	0	-	-	-	-
Total Current Assets	6.22	0.23	5.44	12.11	4.99
Property, Plant & Equipment	-	-	-	0.02	0.05
Long-Term Investments	5.88	0.25	7.26	-	-
Other Intangible Assets	-	-	7.1	9.8	11.46
Other Long-Term Assets	0	0	-	0.03	0.2
Total Assets	12.1	0.48	19.8	21.97	16.71
Accounts Payable	0.15	0.01	0.09	0.57	0.26
Current Unearned Revenue	-	-	0.72	0.78	0.78
Other Current Liabilities	2.5	0.16	0.04	1.77	0.84
Total Current Liabilities	2.65	0.17	0.85	3.12	1.89
Other Long-Term Liabilities	-	-	-	1.04	1.82
Total Liabilities	2.65	0.17	0.85	4.17	3.71
Common Stock	14.54	19.6	19.6	11.6	3.87
Additional Paid-In Capital	1.91	-	-	-	-
Retained Earnings	-7	-19.29	-0.65	6.21	9.13
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	9.45	0.31	18.95	17.8	13
Total Liabilities & Equity	12.1	0.48	19.8	21.97	16.71
Net Cash (Debt)	2.64	0.17	3.9	10.99	3.48
Net Cash Growth	1428.04%	-95.58%	-64.50%	215.69%	-78.27%
Net Cash Per Share	-	0.00	0.02	0.13	0.09
Filing Date Shares Outstanding	-	195.96	195.96	115.96	38.69
Total Common Shares Outstanding	-	195.96	195.96	115.96	38.69
Working Capital	3.57	0.05	4.59	8.99	3.1
Book Value Per Share	-	0.00	0.10	0.15	0.34
Tangible Book Value	9.45	0.31	11.85	8	1.54
Tangible Book Value Per Share	-	0.00	0.06	0.07	0.04
Machinery	-	-	-	0.25	0.25
Leasehold Improvements	-	-	-	-	0.01

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.