Erria A/S (CPH:ERRIA)

Erria Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.68	21.15	14.24	16.73	5.16	2.28
Cash & Short-Term Investments	21.68	21.15	14.24	16.73	5.16	2.28
Cash Growth	28.11%	48.54%	-14.89%	224.39%	126.03%	21.19%
Accounts Receivable	40.94	29.8	37.15	36.47	11.78	7.14
Other Receivables	1.65	1.33	3.39	2.71	1.57	0.48
Receivables	42.59	31.12	40.55	39.18	13.35	7.62
Inventory	6.96	8.12	5.55	4.93	4.7	3.37
Prepaid Expenses	2.73	2.38	2.03	2.14	1.64	1.51
Total Current Assets	74.01	62.81	62.42	63.07	24.84	14.78
Property, Plant & Equipment	5	6.07	1.24	1.43	0.99	1.35
Goodwill	3.1	3.37	3.94	4.64	0.8	0.82
Total Assets	82.11	72.24	67.6	69.14	26.63	16.95
Accounts Payable	21.79	19.99	24.28	25.94	10.69	8.76
Current Portion of Long-Term Debt	11.39	13.73	12	13.28	13.52	12.83
Current Income Taxes Payable	1.16	1.59	0.96	1.13	-	-
Current Unearned Revenue	26.11	9.79	13.86	9.6	-	-
Other Current Liabilities	3.48	6.38	8.68	10.37	8.91	3.55
Total Current Liabilities	63.94	51.47	59.77	60.3	33.11	25.14
Long-Term Debt	4.83	5.28	-	4.98	5.27	5.24
Total Liabilities	68.77	56.75	59.77	65.28	38.38	30.38
Common Stock	11.35	11.35	11.35	10.86	9.24	9.24
Retained Earnings	6.82	4.82	-2.34	-7.27	-20.99	-22.67
Comprehensive Income & Other	-4.83	-0.68	-1.18	0.26	-	-
Total Common Equity	13.34	15.49	7.82	3.86	-11.75	-13.42
Shareholders' Equity	13.34	15.49	7.82	3.86	-11.75	-13.42
Total Liabilities & Equity	82.11	72.24	67.6	69.14	26.63	16.95
Total Debt	16.22	19.01	12	18.26	18.79	18.07
Net Cash (Debt)	5.46	2.14	2.24	-1.53	-13.63	-15.79
Net Cash Growth	151.71%	-4.42%	-	-	-	-
Net Cash Per Share	0.48	0.19	0.20	-0.14	-1.47	-
Filing Date Shares Outstanding	11.35	11.35	11.35	10.86	9.24	-
Total Common Shares Outstanding	11.35	11.35	11.35	10.86	9.24	-
Working Capital	10.07	11.34	2.64	2.77	-8.27	-10.36
Book Value Per Share	1.18	1.36	0.69	0.35	-1.27	-
Tangible Book Value	10.24	12.12	3.88	-0.79	-12.55	-14.25
Tangible Book Value Per Share	0.90	1.07	0.34	-0.07	-1.36	-
Land	-	5.13	-	-	-	-
Machinery	-	8.3	9.51	9.99	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.