Impero Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	9.8	14.86	15.17	27.54	5.57
Cash & Short-Term Investments	9.8	14.86	15.17	27.54	5.57
Cash Growth	-34.06%	-2.03%	-44.92%	394.54%	-
Accounts Receivable	5.28	8.09	4.95	2.79	5.32
Other Receivables	0.74	0.72	1.24	0.48	0.61
Receivables	6.02	8.81	6.19	3.27	5.94
Prepaid Expenses	0.94	1.04	1	0.4	0.05
Other Current Assets	-	-	-0	-	-
Total Current Assets	17.19	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	0.35	0.34	0.33	0.32	0.07
Total Assets	27.35	34.62	30.6	38.03	17.17
Accounts Payable	1.38	1.27	1.02	1.48	0.43
Current Unearned Revenue	15.4	13.58	9.61	6.95	6.03
Other Current Liabilities	4.42	4.76	3.49	3.26	4.63
Total Current Liabilities	21.19	19.61	14.11	11.69	11.09
Other Long-Term Liabilities	-	-	-0	-	0.68
Total Liabilities	21.19	19.61	14.11	11.69	11.76
Common Stock	2.38	2.28	2.01	1.83	1.4
Retained Earnings	-3.04	6.66	9.06	19.95	0.01
Comprehensive Income & Other	6.82	6.07	5.42	4.56	3.99
Shareholders' Equity	6.16	15.01	16.49	26.34	5.41
Total Liabilities & Equity	27.35	34.62	30.6	38.03	17.17
Net Cash (Debt)	9.8	14.86	15.17	27.54	5.57
Net Cash Growth	-34.06%	-2.03%	-44.92%	394.54%	-
Net Cash Per Share	0.41	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	-4	5.53	8.68	19.96	0.9
Book Value Per Share	0.26	0.66	0.82	1.44	-
Tangible Book Value	-3.44	6.08	9.22	20.49	0.29
Tangible Book Value Per Share	-0.14	0.27	0.46	1.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.