Monsenso A/S (CPH:MONSO)

Monsenso Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	1.86	1.81	0.57	7.77
Cash & Short-Term Investments	0.05	1.86	1.81	0.57	7.77
Cash Growth	-97.10%	2.70%	216.78%	-92.63%	-37.70%
Accounts Receivable	3.15	4.31	2.11	0.93	1.08
Other Receivables	0.47	0.48	0.57	1.18	2.54
Receivables	3.62	4.79	2.68	2.11	3.62
Prepaid Expenses	0.14	0.13	0.19	0.36	0.27
Total Current Assets	3.82	6.78	4.68	3.04	11.66
Property, Plant & Equipment	-	-	-	-	0.01
Other Intangible Assets	9.13	0.35	0.49	0.41	0.74
Long-Term Deferred Charges	-	11.26	13.5	15.31	14.5
Other Long-Term Assets	0.1	0.1	0.21	0.11	0.14
Total Assets	13.05	18.49	18.89	18.87	27.05
Accounts Payable	0.52	0.62	0.67	0.34	0.28
Current Portion of Long-Term Debt	0.19	-	-	-	-
Other Current Liabilities	3.07	3.09	6.81	3.25	5.33
Total Current Liabilities	3.79	3.71	7.48	3.59	5.61
Long-Term Debt	1.65	-	-	-	-
Other Long-Term Liabilities	0.64	0.61	0.54	0.53	-
Total Liabilities	6.07	4.33	8.01	4.12	5.61
Common Stock	6.68	6.66	3.06	2.57	2.32
Retained Earnings	0.24	7.44	7.76	12.13	19.07
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	6.98	14.16	10.87	14.76	21.44
Total Liabilities & Equity	13.05	18.49	18.89	18.87	27.05
Total Debt	1.84	-	-	-	-
Net Cash (Debt)	-1.79	1.86	1.81	0.57	7.77
Net Cash Growth	-	2.70%	216.78%	-92.63%	-37.70%
Net Cash Per Share	-0.02	0.04	0.06	0.02	0.57
Filing Date Shares Outstanding	64.44	66.64	30.56	25.65	23.15
Total Common Shares Outstanding	64.44	66.64	30.56	25.65	23.15
Working Capital	0.04	3.07	-2.79	-0.55	6.05
Book Value Per Share	0.11	0.21	0.36	0.58	0.93
Tangible Book Value	-2.15	13.82	10.38	14.35	20.7
Tangible Book Value Per Share	-0.03	0.21	0.34	0.56	0.89
Machinery	-	0.06	0.06	0.06	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.