Dataproces Group A/S (CPH: DATA)

Dataproces Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.22	6.28	0.13	2.39	15.1	0.6
Cash & Short-Term Investments	0.22	6.28	0.13	2.39	15.1	0.6
Cash Growth	172.50%	4582.84%	-94.39%	-84.17%	2421.04%	1865.80%
Accounts Receivable	6.59	6.3	3.89	4.37	6.02	8.64
Other Receivables	2.71	2.78	5.78	6.13	2.92	2.63
Receivables	9.3	9.08	9.67	10.5	8.94	11.27
Inventory	3.52	3.14	2.48	4.88	3.61	2.09
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	13.04	18.49	12.29	17.77	27.65	13.96
Property, Plant & Equipment	6.3	6.11	6.38	6.55	6.12	6.2
Other Intangible Assets	18.86	20.91	20.29	15.98	11.45	6.11
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02	0.04
Total Assets	38.21	45.52	38.96	40.31	45.24	26.31
Accounts Payable	0.81	1.22	0.95	0.22	0.3	0.25
Short-Term Debt	1.49	-	5.27	-	3.14	2.58
Current Portion of Long-Term Debt	0.21	0.2	0.2	0.2	0.2	0.2
Current Income Taxes Payable	-	-	-	-	-	0.35
Current Unearned Revenue	2.21	7.94	5.09	3.95	2.09	1.01
Other Current Liabilities	3.64	8.42	5.66	6.95	6.95	6.98
Total Current Liabilities	8.35	17.79	17.17	11.32	12.68	11.37
Long-Term Debt	2.94	3.04	3.25	3.45	3.65	3.85
Long-Term Deferred Tax Liabilities	2.4	1.88	1.71	1.81	0.46	1.56
Other Long-Term Liabilities	2.08	2.13	2.06	2.01	3.53	1.27
Total Liabilities	15.77	24.84	24.19	18.59	20.32	18.05
Common Stock	0.68	0.67	0.61	0.61	0.61	0.5
Retained Earnings	21.76	20.01	14.16	21.11	23.48	6.9
Comprehensive Income & Other	-	-	-	0	0.83	0.86
Shareholders' Equity	22.44	20.68	14.78	21.72	24.92	8.26
Total Liabilities & Equity	38.21	45.52	38.96	40.31	45.24	26.31
Total Debt	4.63	3.25	8.72	3.65	6.99	6.64
Net Cash (Debt)	-4.42	3.03	-8.59	-1.26	8.11	-6.04
Working Capital	4.69	0.7	-4.89	6.45	14.98	2.59
Tangible Book Value	3.58	-0.23	-5.51	5.74	13.47	2.15
Machinery	-	2.53	2.41	2.29	1.5	1.35

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