LED iBond International A/S (CPH:LEDIBOND)

LED iBond International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.76	6.31	4.56	9.03	25.74	9.86
Cash & Short-Term Investments	1.76	6.31	4.56	9.03	25.74	9.86
Cash Growth	224.86%	38.62%	-49.53%	-64.94%	161.00%	55.14%
Accounts Receivable	4.97	0.75	0.27	1.12	2.48	1.92
Other Receivables	0.28	0.28	1.74	4.24	5.55	2.68
Receivables	5.26	1.03	2.01	5.36	8.03	4.6
Inventory	0.5	3.22	2.27	2.65	3.9	4.08
Prepaid Expenses	2.5	0.68	2.18	0.65	0.98	0.65
Other Current Assets	-	0	-	0	0	-
Total Current Assets	10.02	11.25	11	17.68	53.14	29.51
Property, Plant & Equipment	-	-	0.16	2.14	4.03	5.84
Long-Term Investments	-	-	-	2.76	3.53	1.81
Other Intangible Assets	14.74	18.32	22.3	24.26	33.76	30.32
Other Long-Term Assets	0.15	0.67	0.49	0.5	0.46	0.27
Total Assets	24.91	30.23	33.95	47.34	94.93	67.74
Accounts Payable	0.46	1.8	1.32	1.59	3.99	3.7
Short-Term Debt	6.95	9.35	-	-	0	0
Current Portion of Long-Term Debt	-	-	0.38	-	1.82	4.52
Current Unearned Revenue	2.95	7.7	9.63	5.86	5.16	2.08
Other Current Liabilities	0.64	4.29	0.86	3.21	5.49	4.04
Total Current Liabilities	11	23.14	12.19	10.66	16.46	14.34
Long-Term Debt	7.16	7.16	7.83	5.55	3.75	7.43
Other Long-Term Liabilities	0.42	0.45	0.57	0.14	3.63	2.48
Total Liabilities	22.9	30.75	20.58	16.35	23.84	24.26
Common Stock	12.81	1.94	1.94	1.29	0.79	0.63
Retained Earnings	-10.81	-2.47	11.42	29.7	69.05	41.93
Comprehensive Income & Other	-	-	-	-	1.25	0.92
Total Common Equity	2	-0.54	13.35	30.99	71.09	43.49
Minority Interest	0.01	0.01	0.01	-	-	-
Shareholders' Equity	2.01	-0.52	13.36	30.99	71.09	43.49
Total Liabilities & Equity	24.91	30.23	33.95	47.34	94.93	67.74
Total Debt	14.1	16.5	8.21	5.55	5.57	11.95
Net Cash (Debt)	-12.34	-10.19	-3.66	3.48	20.17	-2.09
Net Cash Growth	-	-	-	-82.77%	-	-
Net Cash Per Share	-0.21	-0.26	-0.13	0.17	1.36	-0.20
Filing Date Shares Outstanding	66.22	38.71	38.71	25.85	15.86	12.69
Total Common Shares Outstanding	66.22	38.71	38.71	25.85	15.86	12.69
Working Capital	-0.98	-11.9	-1.19	7.02	36.68	15.16
Book Value Per Share	0.03	-0.01	0.34	1.20	4.48	3.43
Tangible Book Value	-12.74	-18.85	-8.95	6.73	37.33	13.17
Tangible Book Value Per Share	-0.19	-0.49	-0.23	0.26	2.35	1.04
Machinery	-	10.42	10.42	10.42	10.38	10.24
Leasehold Improvements	-	0.07	0.07	0.07	0.06	-

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