FastPassCorp A/S (CPH:FASTPC)

FastPassCorp Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.06	0.66	0.57	0.01	0.04
Cash & Short-Term Investments	0.06	0.66	0.57	0.01	0.04
Cash Growth	-90.38%	14.91%	4148.02%	-66.95%	-94.62%
Accounts Receivable	-	5.39	5.05	2.42	1.46
Other Receivables	2.78	-	-	2.27	1.91
Receivables	2.78	5.39	5.05	4.7	3.37
Total Current Assets	2.84	6.04	5.62	4.71	3.41
Property, Plant & Equipment	0.05	0.19	0.09	0.02	0.05
Long-Term Investments	-	-	-	2.09	2.09
Other Intangible Assets	10.85	13.8	7.74	7.6	8.97
Other Long-Term Assets	0.13	0.12	0.12	-	0.05
Total Assets	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	11.01	5.53	3.7	4.65
Total Current Liabilities	10.51	11.01	5.53	6.54	5.49
Other Long-Term Liabilities	0.58	3.71	0.35	2	6.18
Total Liabilities	11.09	14.72	5.88	8.54	11.67
Common Stock	4.36	4.36	4.24	15.77	10.55
Additional Paid-In Capital	-	-	-	1.47	-
Retained Earnings	-8.04	-4.98	-2.23	-11.36	-7.66
Comprehensive Income & Other	6.45	6.05	5.67	-	-
Shareholders' Equity	2.77	5.43	7.68	5.88	2.9
Total Liabilities & Equity	13.86	20.15	13.57	14.42	14.56
Total Debt	-	-	-	2.44	-
Net Cash (Debt)	0.06	0.66	0.57	-2.43	0.04
Net Cash Growth	-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	-4.97	0.08	-1.83	-2.08
Book Value Per Share	-	-	-	8.08	5.50
Tangible Book Value	-8.08	-8.37	-0.06	-1.72	-6.07
Tangible Book Value Per Share	-	-	-	-2.36	-11.52

Updated Aug 21, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.