Dataproces Group A/S (CPH:DATA)

Dataproces Group Balance Sheet

Financials in millions DKK. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16.85	8.68	0.13	2.39	15.1
Cash & Short-Term Investments	16.85	8.68	0.13	2.39	15.1
Cash Growth	94.19%	6374.63%	-94.39%	-84.17%	2421.03%
Accounts Receivable	6.37	6.3	3.89	4.37	6.02
Other Receivables	0.01	0	5.78	6.13	2.92
Receivables	6.37	6.3	9.67	10.5	8.94
Inventory	4.6	3.14	2.48	4.88	3.61
Prepaid Expenses	0.34	0.38	-	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	28.16	18.49	12.29	17.77	27.65
Property, Plant & Equipment	6.27	6.11	6.38	6.55	6.12
Other Intangible Assets	20.99	20.91	20.29	15.98	11.45
Other Long-Term Assets	-	0.01	0.01	0.01	0.02
Total Assets	55.42	45.52	38.96	40.31	45.24
Accounts Payable	1.42	1.22	0.95	0.22	0.3
Short-Term Debt	-	-	5.27	-	3.14
Current Portion of Long-Term Debt	0.21	0.2	0.2	0.2	0.2
Current Unearned Revenue	10.17	7.94	5.09	3.95	2.09
Other Current Liabilities	7.43	8.42	5.66	6.95	6.95
Total Current Liabilities	19.22	17.79	17.17	11.32	12.68
Long-Term Debt	2.84	3.04	3.25	3.45	3.65
Long-Term Deferred Tax Liabilities	4.08	1.88	1.71	1.81	0.46
Other Long-Term Liabilities	2.05	2.13	2.06	2.01	3.53
Total Liabilities	28.2	24.84	24.19	18.59	20.32
Common Stock	0.68	0.67	0.61	0.61	0.61
Retained Earnings	26.54	20.01	14.16	21.11	23.48
Comprehensive Income & Other	-	-	-	0	0.83
Shareholders' Equity	27.22	20.68	14.78	21.72	24.92
Total Liabilities & Equity	55.42	45.52	38.96	40.31	45.24
Total Debt	3.05	3.25	8.72	3.65	6.99
Net Cash (Debt)	13.8	5.43	-8.59	-1.26	8.11
Net Cash Growth	154.27%	-	-	-	-
Working Capital	8.94	0.7	-4.89	6.45	14.98
Tangible Book Value	6.23	-0.23	-5.51	5.74	13.47
Machinery	5.3	5.05	2.41	2.29	1.5

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.