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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	17.72	6.28	0.13	2.39	15.1	0.6
Cash & Short-Term Investments	17.72	6.28	0.13	2.39	15.1	0.6
Cash Growth	215.66%	4582.84%	-94.39%	-84.17%	2421.03%	1865.80%
Accounts Receivable	11.22	6.3	3.89	4.37	6.02	8.64
Other Receivables	0.46	2.78	5.78	6.13	2.92	2.63
Receivables	11.68	9.08	9.67	10.5	8.94	11.27
Inventory	3.88	3.14	2.48	4.88	3.61	2.09
Other Current Assets	-0	-0	-	-	0	-
Total Current Assets	33.28	18.49	12.29	17.77	27.65	13.96
Property, Plant & Equipment	6.29	6.11	6.38	6.55	6.12	6.2
Other Intangible Assets	18.43	20.91	20.29	15.98	11.45	6.11
Other Long-Term Assets	-	0.01	0.01	0.01	0.02	0.04
Total Assets	58	45.52	38.96	40.31	45.24	26.31
Accounts Payable	1.53	1.22	0.95	0.22	0.3	0.25
Short-Term Debt	-	-	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	13.06	7.94	5.09	3.95	2.09	1.01
Other Current Liabilities	9.2	8.42	5.66	6.95	6.95	6.98
Total Current Liabilities	23.99	17.79	17.17	11.32	12.68	11.37
Long-Term Debt	2.89	3.04	3.25	3.45	3.65	3.85
Long-Term Deferred Tax Liabilities	3.28	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	32.23	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	25.09	20.01	14.16	21.11	23.48	6.9
Comprehensive Income & Other	-	-	-	0	0.83	0.86
Shareholders' Equity	25.77	20.68	14.78	21.72	24.92	8.26
Total Liabilities & Equity	58	45.52	38.96	40.31	45.24	26.31
Total Debt	3.1	3.25	8.72	3.65	6.99	6.64
Net Cash (Debt)	14.62	3.03	-8.59	-1.26	8.11	-6.04
Working Capital	9.29	0.7	-4.89	6.45	14.98	2.59
Tangible Book Value	7.34	-0.23	-5.51	5.74	13.47	2.15
Machinery	-	2.53	2.41	2.29	1.5	1.35

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