FOM Technologies A/S (CPH:FOM)

FOM Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.64	48.04	19.92	4.85	8.76	1.28
Cash & Short-Term Investments	38.64	48.04	19.92	4.85	8.76	1.28
Cash Growth	89.89%	141.16%	310.80%	-44.65%	584.41%	-57.09%
Accounts Receivable	16.3	19.85	15.35	9.64	2.39	2.44
Other Receivables	0.25	2.25	1.29	1.41	1.67	1.95
Receivables	16.56	22.1	16.64	11.04	4.06	4.39
Inventory	20.44	16.12	12.81	1.2	2.11	0.75
Prepaid Expenses	1.66	1.19	0.9	0.1	-	0.13
Total Current Assets	77.3	87.45	50.27	17.19	14.93	6.54
Property, Plant & Equipment	8.95	9.82	0.07	0.06	0.09	0.07
Long-Term Investments	-	-	-	-	0.04	-
Other Intangible Assets	1.52	1.66	1.8	1	0.12	-
Other Long-Term Assets	0.99	0.98	1.13	0.06	0.06	0.06
Total Assets	90.4	99.92	53.27	18.31	15.24	6.67
Accounts Payable	2.7	4.72	5.54	1.64	1.48	0.19
Accrued Expenses	-	-	-	-	0.25	-
Short-Term Debt	0.38	0.3	0.31	0.25	0.05	0.2
Current Portion of Leases	1.74	1.52	-	-	-	-
Current Income Taxes Payable	0.28	-	0.01	0	-	-
Current Unearned Revenue	2.28	5.93	3.91	1.24	-	0.25
Other Current Liabilities	6.72	5.71	9.73	0.81	1.11	0.93
Total Current Liabilities	14.11	18.19	19.5	3.95	2.89	1.57
Long-Term Leases	6.02	6.98	-	-	-	-
Long-Term Unearned Revenue	-	0.09	2.42	-	-	0.5
Long-Term Deferred Tax Liabilities	0.79	0.64	0.13	-	-	0.05
Other Long-Term Liabilities	2.24	0.87	0.53	0.28	0.52	0.05
Total Liabilities	23.16	26.77	22.59	4.23	3.41	2.16
Common Stock	0.95	0.94	0.78	0.74	0.74	0.56
Retained Earnings	62.5	68.65	25.4	11.41	11.09	3.96
Comprehensive Income & Other	3.9	3.66	4.54	1.93	-	-
Total Common Equity	67.35	73.25	30.72	14.08	11.83	4.51
Minority Interest	-0.11	-0.1	-0.04	0	-	-
Shareholders' Equity	67.24	73.15	30.68	14.09	11.83	4.51
Total Liabilities & Equity	90.4	99.92	53.27	18.31	15.24	6.67
Total Debt	8.14	8.8	0.31	0.25	0.05	0.2
Net Cash (Debt)	30.5	39.24	19.61	4.59	8.71	1.08
Net Cash Growth	181.21%	100.13%	326.75%	-47.28%	704.46%	-53.68%
Net Cash Per Share	2.99	4.19	2.44	0.62	1.18	2.84
Filing Date Shares Outstanding	9.5	9.35	7.78	7.47	7.17	0.38
Total Common Shares Outstanding	9.5	9.35	7.78	7.47	7.17	0.38
Working Capital	63.2	69.26	30.76	13.24	12.04	4.98
Book Value Per Share	7.09	7.83	3.95	1.89	1.65	11.85
Tangible Book Value	64.19	71.58	28.92	13.08	11.71	4.51
Tangible Book Value Per Share	6.75	7.65	3.72	1.75	1.63	11.85
Machinery	2.15	1.74	0.17	0.12	0.12	0.1
Leasehold Improvements	0.22	0.22	-	-	-	-

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