FOM Technologies Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.27	38.07	48.04	19.92	4.85	8.76
Cash & Short-Term Investments	18.27	38.07	48.04	19.92	4.85	8.76
Cash Growth	-52.72%	-20.76%	141.16%	310.80%	-44.65%	584.41%
Accounts Receivable	10.82	10.84	19.85	15.35	9.64	2.39
Other Receivables	2.69	5.41	2.25	1.29	1.41	1.67
Receivables	13.51	16.25	22.1	16.64	11.04	4.06
Inventory	19.65	19.17	16.12	12.81	1.2	2.11
Prepaid Expenses	1.16	1.36	1.19	0.9	0.1	-
Total Current Assets	52.6	74.85	87.45	50.27	17.19	14.93
Property, Plant & Equipment	7.45	9.41	9.82	0.07	0.06	0.09
Long-Term Investments	-	-	-	-	-	0.04
Goodwill	0.32	0.32	-	-	-	-
Other Intangible Assets	4.41	2.39	1.66	1.8	1	0.12
Long-Term Deferred Tax Assets	2.01	2.01	-	-	-	-
Other Long-Term Assets	1	0.99	0.98	1.13	0.06	0.06
Total Assets	67.79	89.97	99.92	53.27	18.31	15.24
Accounts Payable	3.64	3.8	4.72	5.54	1.64	1.48
Accrued Expenses	-	-	-	-	-	0.25
Short-Term Debt	0.37	0.38	0.3	0.31	0.25	0.05
Current Portion of Leases	1.91	2.22	1.52	-	-	-
Current Income Taxes Payable	0.09	0.08	-	0.01	0	-
Current Unearned Revenue	2.38	3.3	5.93	3.91	1.24	-
Other Current Liabilities	6.38	10.15	5.71	9.73	0.81	1.11
Total Current Liabilities	14.78	19.93	18.19	19.5	3.95	2.89
Long-Term Leases	4.9	6.22	6.98	-	-	-
Long-Term Unearned Revenue	-	-	0.09	2.42	-	-
Long-Term Deferred Tax Liabilities	-	-	0.64	0.13	-	-
Other Long-Term Liabilities	0.58	0.87	0.87	0.53	0.28	0.52
Total Liabilities	20.26	27.02	26.77	22.59	4.23	3.41
Common Stock	0.95	0.95	0.94	0.78	0.74	0.74
Retained Earnings	42.55	58.1	68.65	25.4	11.41	11.09
Comprehensive Income & Other	4.23	4.08	3.66	4.54	1.93	-
Total Common Equity	47.73	63.13	73.25	30.72	14.08	11.83
Minority Interest	-0.21	-0.17	-0.1	-0.04	0	-
Shareholders' Equity	47.53	62.96	73.15	30.68	14.09	11.83
Total Liabilities & Equity	67.79	89.97	99.92	53.27	18.31	15.24
Total Debt	7.18	8.81	8.8	0.31	0.25	0.05
Net Cash (Debt)	11.09	29.26	39.24	19.61	4.59	8.71
Net Cash Growth	-63.63%	-25.44%	100.13%	326.75%	-47.28%	704.46%
Net Cash Per Share	1.17	3.08	4.05	2.44	0.62	1.18
Filing Date Shares Outstanding	9.5	9.5	9.35	7.78	7.47	7.17
Total Common Shares Outstanding	9.5	9.5	9.35	7.78	7.47	7.17
Working Capital	37.82	54.92	69.26	30.76	13.24	12.04
Book Value Per Share	5.02	6.64	7.83	3.95	1.89	1.65
Tangible Book Value	43	60.41	71.58	28.92	13.08	11.71
Tangible Book Value Per Share	4.52	6.36	7.65	3.72	1.75	1.63
Machinery	2.36	2.22	1.74	0.17	0.12	0.12
Leasehold Improvements	-	0.22	0.22	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.