Impero Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.3	14.86	15.17	27.54	5.57
Cash & Short-Term Investments	15.3	14.86	15.17	27.54	5.57
Cash Growth	40.12%	-2.03%	-44.92%	394.54%	-
Accounts Receivable	7.2	8.09	4.95	2.79	5.32
Other Receivables	0.68	0.72	1.24	0.48	0.61
Receivables	7.88	8.81	6.19	3.27	5.94
Prepaid Expenses	1.41	1.04	1	0.4	0.05
Other Current Assets	-	-	-0	-	-
Total Current Assets	25.02	25.14	22.79	31.64	11.99
Long-Term Investments	0.21	0.21	0.21	0.21	-
Other Intangible Assets	9.6	8.93	7.27	5.85	5.12
Other Long-Term Assets	0.34	0.34	0.33	0.32	0.07
Total Assets	35.18	34.62	30.6	38.03	17.17
Accounts Payable	1.1	1.27	1.02	1.48	0.43
Current Unearned Revenue	17.74	13.58	9.61	6.95	6.03
Other Current Liabilities	5.05	4.76	3.49	3.26	4.63
Total Current Liabilities	23.89	19.61	14.11	11.69	11.09
Other Long-Term Liabilities	-	-	-0	-	0.68
Total Liabilities	23.89	19.61	14.11	11.69	11.76
Common Stock	2.38	2.28	2.01	1.83	1.4
Retained Earnings	2.21	6.66	9.06	19.95	0.01
Comprensive Income & Other	6.7	6.07	5.42	4.56	3.99
Shareholders' Equity	11.29	15.01	16.49	26.34	5.41
Total Liabilities & Equity	35.18	34.62	30.6	38.03	17.17
Net Cash (Debt)	15.3	14.86	15.17	27.54	5.57
Net Cash Growth	40.12%	-2.03%	-44.92%	394.54%	-
Net Cash Per Share	-	0.65	0.76	1.51	-
Filing Date Shares Outstanding	-	22.84	20.08	18.26	-
Total Common Shares Outstanding	-	22.84	20.08	18.26	-
Working Capital	1.13	5.53	8.68	19.96	0.9
Book Value Per Share	-	0.66	0.82	1.44	-
Tangible Book Value	1.68	6.08	9.22	20.49	0.29
Tangible Book Value Per Share	-	0.27	0.46	1.12	-

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