Conferize A/S (CPH: CONFRZ)

Conferize 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	0.77	0.17	3.9	10.99	3.48	16.02
Cash & Short-Term Investments	0.77	0.17	3.9	10.99	3.48	16.02
Cash Growth	-59.98%	-95.58%	-64.50%	215.69%	-78.27%	64.57%
Accounts Receivable	-	-	0.2	-	-	-
Other Receivables	0.6	0.06	1.33	1.12	1.51	1.9
Receivables	0.6	0.06	1.54	1.12	1.51	1.9
Total Current Assets	1.38	0.23	5.44	12.11	4.99	17.92
Property, Plant & Equipment	-	-	-	0.02	0.05	0.11
Long-Term Investments	0.05	0.25	7.26	-	-	-
Other Intangible Assets	-	-	7.1	9.8	11.46	9.92
Other Long-Term Assets	0	0	-	0.03	0.2	0.23
Total Assets	1.43	0.48	19.8	21.97	16.71	28.17
Accounts Payable	0.19	0.01	0.09	0.57	0.26	0.79
Current Unearned Revenue	-	-	0.72	0.78	0.78	0.95
Other Current Liabilities	0.07	0.16	0.04	1.77	0.84	1.85
Total Current Liabilities	0.26	0.17	0.85	3.12	1.89	3.59
Other Long-Term Liabilities	-	-	-	1.04	1.82	2.36
Total Liabilities	0.26	0.17	0.85	4.17	3.71	5.96
Common Stock	19.6	19.6	19.6	11.6	3.87	3.83
Retained Earnings	-22.36	-19.29	-0.65	6.21	9.13	18.38
Shareholders' Equity	1.17	0.31	18.95	17.8	13	22.22
Total Liabilities & Equity	1.43	0.48	19.8	21.97	16.71	28.17
Net Cash (Debt)	0.77	0.17	3.9	10.99	3.48	16.02
Net Cash Growth	-59.98%	-95.58%	-64.50%	215.69%	-78.27%	64.57%
Net Cash Per Share	0.00	0.00	0.02	0.13	0.09	0.63
Filing Date Shares Outstanding	195.96	195.96	195.96	115.96	38.69	38.33
Total Common Shares Outstanding	195.96	195.96	195.96	115.96	38.69	38.33
Working Capital	1.12	0.05	4.59	8.99	3.1	14.33
Book Value Per Share	0.01	0.00	0.10	0.15	0.34	0.58
Tangible Book Value	1.17	0.31	11.85	8	1.54	12.3
Tangible Book Value Per Share	0.01	0.00	0.06	0.07	0.04	0.32
Machinery	-	-	-	0.25	0.25	0.23
Leasehold Improvements	-	-	-	-	0.01	0.01

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