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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.98	14.86	15.17	27.54	5.57
Cash & Short-Term Investments	14.98	14.86	15.17	27.54	5.57
Cash Growth	91.73%	-2.03%	-44.92%	394.54%	-
Accounts Receivable	2.34	8.09	4.95	2.79	5.32
Other Receivables	0.87	0.72	1.24	0.48	0.61
Receivables	3.2	8.81	6.19	3.27	5.94
Prepaid Expenses	1.23	1.04	1	0.4	0.05
Other Current Assets	-	-	-0	-	-
Total Current Assets	19.85	25.14	22.79	31.64	11.99
Long-Term Investments	0.21	0.21	0.21	0.21	-
Other Intangible Assets	9.58	8.93	7.27	5.85	5.12
Other Long-Term Assets	0.35	0.34	0.33	0.32	0.07
Total Assets	29.99	34.62	30.6	38.03	17.17
Accounts Payable	1.79	1.27	1.02	1.48	0.43
Current Unearned Revenue	14.88	13.58	9.61	6.95	6.03
Other Current Liabilities	4.37	4.76	3.49	3.26	4.63
Total Current Liabilities	21.04	19.61	14.11	11.69	11.09
Other Long-Term Liabilities	-	-	-0	-	0.68
Total Liabilities	21.04	19.61	14.11	11.69	11.76
Common Stock	2.38	2.28	2.01	1.83	1.4
Retained Earnings	-0.17	6.66	9.06	19.95	0.01
Comprehensive Income & Other	6.74	6.07	5.42	4.56	3.99
Shareholders' Equity	8.95	15.01	16.49	26.34	5.41
Total Liabilities & Equity	29.99	34.62	30.6	38.03	17.17
Net Cash (Debt)	14.98	14.86	15.17	27.54	5.57
Net Cash Growth	91.73%	-2.03%	-44.92%	394.54%	-
Net Cash Per Share	0.63	0.65	0.76	1.51	-
Filing Date Shares Outstanding	23.77	22.84	20.08	18.26	-
Total Common Shares Outstanding	23.77	22.84	20.08	18.26	-
Working Capital	-1.19	5.53	8.68	19.96	0.9
Book Value Per Share	0.38	0.66	0.82	1.44	-
Tangible Book Value	-0.63	6.08	9.22	20.49	0.29
Tangible Book Value Per Share	-0.03	0.27	0.46	1.12	-

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