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	Sep '24 Sep 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	16.9	5.99	9.54	57.75	15.06	3.84
Cash & Short-Term Investments	16.9	5.99	9.54	57.75	15.06	3.84
Cash Growth	544.17%	-37.19%	-83.49%	283.39%	292.29%	-
Accounts Receivable	21.55	21.56	22.27	22.31	16.57	11.78
Other Receivables	4.1	2.3	7.58	5.33	2.99	2.13
Receivables	25.65	23.86	29.85	27.64	19.57	13.92
Prepaid Expenses	2.42	1.24	1.31	1.09	1.14	5.65
Other Current Assets	2.82	2.76	2.68	1.63	0.95	0.63
Total Current Assets	47.79	33.85	43.37	88.11	36.71	24.03
Property, Plant & Equipment	5.35	4.97	7.32	5.44	5.47	4.73
Other Intangible Assets	31.23	35.86	22.65	19.81	21.96	15.18
Long-Term Deferred Tax Assets	-	-	-	-	3.15	2.72
Long-Term Deferred Charges	5.38	6.06	7.07	4.86	3.01	1.29
Other Long-Term Assets	1.34	1.38	1.38	0.81	0.66	0.4
Total Assets	91.09	82.13	81.79	119.03	70.97	48.34
Accounts Payable	19.13	20.21	15.64	10.85	9.87	12.78
Short-Term Debt	-	0.68	1.53	0.14	0.15	0.16
Current Portion of Long-Term Debt	6.71	0.5	4.65	3.83	2.48	9.44
Current Portion of Leases	1.87	2.49	2.45	1.49	0.97	0.64
Current Unearned Revenue	54.77	50.36	38.31	31.46	28	24.01
Other Current Liabilities	6.1	8.72	5.98	8.45	6.84	6.15
Total Current Liabilities	88.58	82.95	68.57	56.21	48.31	53.15
Long-Term Debt	25.15	23.86	17.58	12.14	15.38	14.93
Long-Term Leases	2.31	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	118.67	110.6	92.03	74.08	69.72	75.04
Common Stock	1.98	1.58	1.11	1.1	0.84	0.65
Retained Earnings	-29.56	-30.05	-11.35	43.85	0.41	-27.35
Shareholders' Equity	-27.58	-28.47	-10.24	44.95	1.25	-26.7
Total Liabilities & Equity	91.09	82.13	81.79	119.03	70.97	48.34
Total Debt	36.04	28.68	29.14	20.19	22.09	27.83
Net Cash (Debt)	-19.13	-22.69	-19.61	37.57	-7.03	-23.99
Net Cash Per Share	-0.24	-0.34	-0.36	0.76	-0.19	-36.82
Filing Date Shares Outstanding	99.07	79.06	55.52	54.9	0.84	0.65
Total Common Shares Outstanding	99.07	79.06	55.52	54.9	0.84	0.65
Working Capital	-40.79	-49.1	-25.2	31.9	-11.6	-29.13
Book Value Per Share	-0.28	-0.36	-0.18	0.82	1.49	-40.97
Tangible Book Value	-58.8	-64.33	-32.89	25.14	-20.71	-41.88
Tangible Book Value Per Share	-0.59	-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.