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 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	0.58	4.56	9.03	25.74	9.86	6.36
Cash & Short-Term Investments	0.58	4.56	9.03	25.74	9.86	6.36
Cash Growth	-75.60%	-49.53%	-64.94%	161.00%	55.14%	-51.10%
Accounts Receivable	0.78	0.27	1.12	2.48	1.92	0.82
Other Receivables	0.61	2.85	4.24	5.55	2.68	3.26
Receivables	1.38	3.12	5.36	8.03	4.6	4.08
Inventory	4.08	2.27	2.65	3.9	4.08	4.56
Prepaid Expenses	0.56	1.06	0.65	0.98	0.65	-
Other Current Assets	-	-	0	0	-	-
Total Current Assets	6.6	11	17.68	53.14	29.51	21.18
Property, Plant & Equipment	-	0.16	2.14	4.03	5.84	7.72
Long-Term Investments	-	-	2.76	3.53	1.81	0.03
Other Intangible Assets	20.78	22.3	24.26	33.76	30.32	28.87
Other Long-Term Assets	0.5	0.49	0.5	0.46	0.27	0.23
Total Assets	27.88	33.95	47.34	94.93	67.74	58.02
Accounts Payable	0.78	1.32	1.59	3.99	3.7	4.16
Short-Term Debt	-	-	-	0	0	0
Current Portion of Long-Term Debt	0.38	0.38	-	1.82	4.52	-
Current Unearned Revenue	8.67	9.63	5.86	5.16	2.08	-
Other Current Liabilities	0.75	0.86	3.21	5.49	4.04	4.3
Total Current Liabilities	10.58	12.19	10.66	16.46	14.34	8.46
Long-Term Debt	10.58	7.83	5.55	3.75	7.43	15.64
Other Long-Term Liabilities	0.57	0.57	0.14	3.63	2.48	1.27
Total Liabilities	21.73	20.58	16.35	23.84	24.26	25.37
Common Stock	1.94	1.94	1.29	0.79	0.63	0.33
Retained Earnings	4.21	11.42	29.7	69.05	41.93	32.32
Comprensive Income & Other	-	-	-	1.25	0.92	-
Total Common Equity	6.15	13.35	30.99	71.09	43.49	32.66
Minority Interest	0.01	0.01	-	-	-	-
Shareholders' Equity	6.16	13.36	30.99	71.09	43.49	32.66
Total Liabilities & Equity	27.88	33.95	47.34	94.93	67.74	58.02
Total Debt	10.96	8.21	5.55	5.57	11.95	15.64
Net Cash (Debt)	-10.38	-3.66	3.48	20.17	-2.09	-9.28
Net Cash Growth	-	-	-82.76%	-	-	-
Net Cash Per Share	-0.30	-0.13	0.17	1.36	-0.20	-1.39
Filing Date Shares Outstanding	38.71	38.71	25.85	15.86	12.69	0.33
Total Common Shares Outstanding	38.71	38.71	25.85	15.86	12.69	0.33
Working Capital	-3.98	-1.19	7.02	36.68	15.16	12.72
Book Value Per Share	0.16	0.34	1.20	4.48	3.43	98.11
Tangible Book Value	-14.63	-8.95	6.73	37.33	13.17	3.78
Tangible Book Value Per Share	-0.38	-0.23	0.26	2.35	1.04	11.37
Machinery	-	10.42	10.42	10.38	10.24	10.06
Leasehold Improvements	-	0.07	0.07	0.06	-	-

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