Mapspeople Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.75	5.99	9.54	57.75	15.06	3.84
Cash & Short-Term Investments	1.75	5.99	9.54	57.75	15.06	3.84
Cash Growth	-92.19%	-37.19%	-83.49%	283.39%	292.29%	-
Accounts Receivable	29.55	21.56	22.27	22.31	16.57	11.78
Other Receivables	2.78	2.3	7.58	5.33	2.99	2.13
Receivables	32.33	23.86	29.85	27.64	19.57	13.92
Prepaid Expenses	1.34	1.24	1.31	1.09	1.14	5.65
Other Current Assets	2.8	2.76	2.68	1.63	0.95	0.63
Total Current Assets	38.22	33.85	43.37	88.11	36.71	24.03
Property, Plant & Equipment	3.24	4.97	7.32	5.44	5.47	4.73
Other Intangible Assets	32.93	35.86	22.65	19.81	21.96	15.18
Long-Term Deferred Tax Assets	-	-	-	-	3.15	2.72
Long-Term Deferred Charges	5.73	6.06	7.07	4.86	3.01	1.29
Other Long-Term Assets	1.38	1.38	1.38	0.81	0.66	0.4
Total Assets	81.49	82.13	81.79	119.03	70.97	48.34
Accounts Payable	20.66	20.21	15.64	10.85	9.87	12.78
Short-Term Debt	3.61	0.68	1.53	0.14	0.15	0.16
Current Portion of Long-Term Debt	4.59	0.5	4.65	3.83	2.48	9.44
Current Portion of Leases	2	2.49	2.45	1.49	0.97	0.64
Current Unearned Revenue	59.44	50.36	38.31	31.46	28	24.01
Other Current Liabilities	8.99	8.72	5.98	8.45	6.84	6.15
Total Current Liabilities	99.29	82.95	68.57	56.21	48.31	53.15
Long-Term Debt	27.36	23.86	17.58	12.14	15.38	14.93
Long-Term Leases	0.33	1.15	2.93	2.6	3.12	2.68
Other Long-Term Liabilities	2.63	2.63	2.96	3.14	2.91	4.28
Total Liabilities	129.61	110.6	92.03	74.08	69.72	75.04
Common Stock	1.62	1.58	1.11	1.1	0.84	0.65
Retained Earnings	-49.74	-30.05	-11.35	43.85	0.41	-27.35
Shareholders' Equity	-48.12	-28.47	-10.24	44.95	1.25	-26.7
Total Liabilities & Equity	81.49	82.13	81.79	119.03	70.97	48.34
Total Debt	37.89	28.68	29.14	20.19	22.09	27.83
Net Cash (Debt)	-36.14	-22.69	-19.61	37.57	-7.03	-23.99
Net Cash Per Share	-0.44	-0.34	-0.36	0.76	-0.19	-36.82
Filing Date Shares Outstanding	81.06	79.06	55.52	54.9	0.84	0.65
Total Common Shares Outstanding	81.06	79.06	55.52	54.9	0.84	0.65
Working Capital	-61.07	-49.1	-25.2	31.9	-11.6	-29.13
Book Value Per Share	-0.59	-0.36	-0.18	0.82	1.49	-40.97
Tangible Book Value	-81.05	-64.33	-32.89	25.14	-20.71	-41.88
Tangible Book Value Per Share	-1.00	-0.81	-0.59	0.46	-24.67	-64.27
Machinery	-	3.4	3.19	1.92	3.95	3.65
Leasehold Improvements	-	1.68	1.68	1.67	1.41	0.95

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