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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	6.31	4.56	9.03	25.74	9.86
Cash & Short-Term Investments	0.68	6.31	4.56	9.03	25.74	9.86
Cash Growth	16.64%	38.62%	-49.53%	-64.94%	161.00%	55.14%
Accounts Receivable	5.43	0.75	0.27	1.12	2.48	1.92
Other Receivables	1.91	0.28	1.74	4.24	5.55	2.68
Receivables	7.34	1.03	2.01	5.36	8.03	4.6
Inventory	0.73	3.22	2.27	2.65	3.9	4.08
Prepaid Expenses	0.3	0.68	2.18	0.65	0.98	0.65
Other Current Assets	-	0	-	0	0	-
Total Current Assets	9.05	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	15.87	18.32	22.3	24.26	33.76	30.32
Other Long-Term Assets	0.52	0.67	0.49	0.5	0.46	0.27
Total Assets	25.44	30.23	33.95	47.34	94.93	67.74
Accounts Payable	1.19	1.8	1.32	1.59	3.99	3.7
Short-Term Debt	9.98	9.35	-	-	0	0
Current Portion of Long-Term Debt	-	-	0.38	-	1.82	4.52
Current Unearned Revenue	7.77	7.7	9.63	5.86	5.16	2.08
Other Current Liabilities	5.39	4.29	0.86	3.21	5.49	4.04
Total Current Liabilities	24.32	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	31.89	30.75	20.58	16.35	23.84	24.26
Common Stock	1.94	1.94	1.94	1.29	0.79	0.63
Retained Earnings	-8.4	-2.47	11.42	29.7	69.05	41.93
Comprehensive Income & Other	-	-	-	-	1.25	0.92
Total Common Equity	-6.46	-0.54	13.35	30.99	71.09	43.49
Minority Interest	0.01	0.01	0.01	-	-	-
Shareholders' Equity	-6.45	-0.52	13.36	30.99	71.09	43.49
Total Liabilities & Equity	25.44	30.23	33.95	47.34	94.93	67.74
Total Debt	17.13	16.5	8.21	5.55	5.57	11.95
Net Cash (Debt)	-16.45	-10.19	-3.66	3.48	20.17	-2.09
Net Cash Growth	-	-	-	-82.77%	-	-
Net Cash Per Share	-0.43	-0.26	-0.13	0.17	1.36	-0.20
Filing Date Shares Outstanding	38.71	38.71	38.71	25.85	15.86	12.69
Total Common Shares Outstanding	38.71	38.71	38.71	25.85	15.86	12.69
Working Capital	-15.27	-11.9	-1.19	7.02	36.68	15.16
Book Value Per Share	-0.17	-0.01	0.34	1.20	4.48	3.43
Tangible Book Value	-22.33	-18.85	-8.95	6.73	37.33	13.17
Tangible Book Value Per Share	-0.58	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.