Konsolidator A/S (CPH: KONSOL)

Konsolidator 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	0.27	1.83	1.47	17.15	18.71	6.57
Cash & Short-Term Investments	0.27	1.83	1.47	17.15	18.71	6.57
Cash Growth	-97.91%	25.12%	-91.46%	-8.32%	184.65%	1955852.38%
Accounts Receivable	0.99	1.23	0.87	1.13	0.93	0.35
Other Receivables	0.45	0.4	1.16	0.98	0.66	0.45
Receivables	1.44	1.63	2.03	2.12	1.58	0.8
Prepaid Expenses	0.78	0.36	0.5	0.93	0.17	0.21
Total Current Assets	2.49	3.82	3.99	20.19	20.46	7.58
Property, Plant & Equipment	2.3	2.63	3.22	3.63	0.04	0.01
Other Intangible Assets	14.43	13.81	13.15	10.61	7.67	4.85
Long-Term Deferred Tax Assets	3.21	3.21	1.21	1.21	1.21	1.21
Other Long-Term Assets	0.47	0.45	0.44	0.39	0.18	0.1
Total Assets	22.91	23.91	22.01	36.04	29.56	13.75
Accounts Payable	2.06	0.98	2.09	1.64	0.67	0.51
Accrued Expenses	2.55	-	2.16	2.15	1.08	-
Short-Term Debt	-	-	-	-	0.04	-
Current Portion of Long-Term Debt	-	-	23.78	-	-	-
Current Portion of Leases	0.65	0.64	0.74	0.62	-	-
Current Income Taxes Payable	-	-	-	0.01	0	-
Current Unearned Revenue	1.85	1.82	1.24	0.23	0.12	0.06
Other Current Liabilities	-	2.92	-	0.02	0.02	1.05
Total Current Liabilities	7.1	6.35	30.01	4.67	1.94	1.62
Long-Term Debt	13.32	13.07	-	22.03	-	-
Long-Term Leases	1.57	1.86	2.16	2.58	-	-
Other Long-Term Liabilities	1.35	1.31	1.28	1.85	1.28	0.42
Total Liabilities	23.34	22.59	33.45	31.13	3.22	2.04
Common Stock	0.89	0.82	0.65	0.62	0.62	0.59
Additional Paid-In Capital	-	-	-	-	-	19.31
Retained Earnings	-9.91	-7.64	-18.29	0.1	24.87	-8.19
Comprensive Income & Other	8.78	8.14	6.21	4.19	0.86	-
Shareholders' Equity	-0.43	1.32	-11.44	4.91	26.34	11.71
Total Liabilities & Equity	22.91	23.91	22.01	36.04	29.56	13.75
Total Debt	15.54	15.57	26.68	25.23	0.04	-
Net Cash (Debt)	-15.26	-13.73	-25.21	-8.08	18.67	6.57
Net Cash Growth	-	-	-	-	184.10%	-
Net Cash Per Share	-0.69	-0.67	-1.60	-0.52	1.24	0.45
Filing Date Shares Outstanding	22.16	20.48	16.12	15.45	15.45	14.7
Total Common Shares Outstanding	22.16	20.48	16.12	15.45	15.45	14.7
Working Capital	-4.61	-2.53	-26.01	15.52	18.52	5.96
Book Value Per Share	-0.01	0.06	-0.71	0.32	1.70	0.80
Tangible Book Value	-14.68	-12.49	-24.58	-5.7	18.67	6.86
Tangible Book Value Per Share	-0.66	-0.61	-1.53	-0.37	1.21	0.47
Machinery	-	1	1.05	0.89	0.05	0.01

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