FastPassCorp A/S (CPH: FASTPC)

FastPassCorp Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.06	0.06	0.66	0.57	0.01	0.04
Cash & Short-Term Investments	0.06	0.06	0.66	0.57	0.01	0.04
Cash Growth	6200.00%	-90.38%	14.91%	4148.03%	-66.95%	-94.62%
Accounts Receivable	-	-	5.39	5.05	2.42	1.46
Other Receivables	2.78	2.78	-	-	2.27	1.91
Receivables	2.78	2.78	5.39	5.05	4.7	3.37
Total Current Assets	2.84	2.84	6.04	5.62	4.71	3.41
Property, Plant & Equipment	0.05	0.05	0.19	0.09	0.02	0.05
Long-Term Investments	-	-	-	-	2.09	2.09
Other Intangible Assets	10.85	10.85	13.8	7.74	7.6	8.97
Other Long-Term Assets	0.13	0.13	0.12	0.12	-	0.05
Total Assets	13.86	13.86	20.15	13.57	14.42	14.56
Accounts Payable	-	-	-	-	0.39	0.82
Accrued Expenses	-	-	-	-	0.01	0.02
Short-Term Debt	-	-	-	-	2.44	-
Other Current Liabilities	10.51	10.51	11.01	5.53	3.7	4.65
Total Current Liabilities	10.51	10.51	11.01	5.53	6.54	5.49
Other Long-Term Liabilities	0.58	0.58	3.71	0.35	2	6.18
Total Liabilities	11.09	11.09	14.72	5.88	8.54	11.67
Common Stock	4.36	4.36	4.36	4.24	15.77	10.55
Additional Paid-In Capital	-	-	-	-	1.47	-
Retained Earnings	-8.04	-8.04	-4.98	-2.23	-11.36	-7.66
Comprehensive Income & Other	6.45	6.45	6.05	5.67	-	-
Shareholders' Equity	2.77	2.77	5.43	7.68	5.88	2.9
Total Liabilities & Equity	13.86	13.86	20.15	13.57	14.42	14.56
Total Debt	-	-	-	-	2.44	-
Net Cash (Debt)	0.06	0.06	0.66	0.57	-2.43	0.04
Net Cash Growth	6200.00%	-90.38%	14.91%	-	-	-
Net Cash Per Share	-	-	-	-	-2.92	0.07
Filing Date Shares Outstanding	-	-	-	-	0.73	0.53
Total Common Shares Outstanding	-	-	-	-	0.73	0.53
Working Capital	-7.67	-7.67	-4.97	0.08	-1.83	-2.08
Book Value Per Share	-	-	-	-	8.08	5.50
Tangible Book Value	-8.08	-8.08	-8.37	-0.06	-1.72	-6.07
Tangible Book Value Per Share	-	-	-	-	-2.36	-11.52

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