Mapspeople Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.39	10.78	5.99	9.54	57.75	15.06
Cash & Short-Term Investments	0.39	10.78	5.99	9.54	57.75	15.06
Cash Growth	-72.19%	79.98%	-37.19%	-83.49%	283.39%	292.29%
Accounts Receivable	14.3	18.78	21.56	22.27	22.31	16.57
Other Receivables	1.4	1.19	2.3	7.58	5.33	2.99
Receivables	15.7	19.97	23.86	29.85	27.64	19.57
Prepaid Expenses	4.36	2	1.24	1.31	1.09	1.14
Other Current Assets	2.8	2.28	2.76	2.68	1.63	0.95
Total Current Assets	23.25	35.02	33.85	43.37	88.11	36.71
Property, Plant & Equipment	3.71	4.44	4.97	7.32	5.44	5.47
Other Intangible Assets	37.83	39.15	35.86	22.65	19.81	21.96
Long-Term Deferred Tax Assets	-	-	-	-	-	3.15
Long-Term Deferred Charges	3.38	4.01	6.06	7.07	4.86	3.01
Other Long-Term Assets	1.31	1.31	1.38	1.38	0.81	0.66
Total Assets	69.46	83.93	82.13	81.79	119.03	70.97
Accounts Payable	17.4	15.43	20.21	15.64	10.85	9.87
Short-Term Debt	0.85	1.95	0.68	1.53	0.14	0.15
Current Portion of Long-Term Debt	4.43	3.95	0.5	4.65	3.83	2.48
Current Portion of Leases	1.66	2.13	2.49	2.45	1.49	0.97
Current Unearned Revenue	49.55	53.97	50.36	38.31	31.46	28
Other Current Liabilities	10.37	9.19	8.72	5.98	8.45	6.84
Total Current Liabilities	84.26	86.63	82.95	68.57	56.21	48.31
Long-Term Debt	27.9	29.23	23.86	17.58	12.14	15.38
Long-Term Leases	1.67	1.76	1.15	2.93	2.6	3.12
Other Long-Term Liabilities	2.71	2.71	2.63	2.96	3.14	2.91
Total Liabilities	116.54	120.33	110.6	92.03	74.08	69.72
Common Stock	2.01	2.01	1.58	1.11	1.1	0.84
Retained Earnings	-49.09	-38.42	-30.05	-11.35	43.85	0.41
Shareholders' Equity	-47.08	-36.4	-28.47	-10.24	44.95	1.25
Total Liabilities & Equity	69.46	83.93	82.13	81.79	119.03	70.97
Total Debt	36.52	39.02	28.68	29.14	20.19	22.09
Net Cash (Debt)	-36.13	-28.24	-22.69	-19.61	37.57	-7.03
Net Cash Per Share	-0.37	-0.30	-0.34	-0.36	0.76	-0.19
Filing Date Shares Outstanding	100.69	100.69	79.06	55.52	54.9	0.84
Total Common Shares Outstanding	100.69	100.69	79.06	55.52	54.9	0.84
Working Capital	-61.01	-51.61	-49.1	-25.2	31.9	-11.6
Book Value Per Share	-0.47	-0.36	-0.36	-0.18	0.82	1.49
Tangible Book Value	-84.91	-75.55	-64.33	-32.89	25.14	-20.71
Tangible Book Value Per Share	-0.84	-0.75	-0.81	-0.59	0.46	-24.67
Machinery	-	1.4	3.4	3.19	1.92	3.95
Leasehold Improvements	-	0.68	1.68	1.68	1.67	1.41

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.