Monsenso 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	2018 - 2015
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	2018 - 2015
Cash & Equivalents	5.97	1.81	0.57	7.77	12.46	0.22	Upgrade
Cash & Short-Term Investments	5.97	1.81	0.57	7.77	12.46	0.22	Upgrade
Cash Growth	322.28%	216.78%	-92.63%	-37.70%	5565.00%	-87.94%	Upgrade
Accounts Receivable	1.98	2.11	0.93	1.08	3.65	4.01	Upgrade
Other Receivables	0.79	0.57	1.18	2.54	1.15	0.02	Upgrade
Receivables	2.77	2.68	2.11	3.62	4.8	4.03	Upgrade
Prepaid Expenses	0.15	0.19	0.36	0.27	0.36	0.1	Upgrade
Total Current Assets	8.9	4.68	3.04	11.66	17.79	4.35	Upgrade
Property, Plant & Equipment	0.11	-	-	0.01	0.02	0.03	Upgrade
Other Intangible Assets	0.42	13.99	0.41	0.74	1.63	0.35	Upgrade
Long-Term Deferred Charges	12.46	-	15.31	14.5	9.02	7	Upgrade
Other Long-Term Assets	-	0.21	0.11	0.14	0.14	0.03	Upgrade
Total Assets	21.88	18.89	18.87	27.05	28.6	11.76	Upgrade
Accounts Payable	0.25	0.67	0.34	0.28	0.56	0.16	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	3.6	Upgrade
Other Current Liabilities	4.12	6.81	3.25	5.33	9.39	3.53	Upgrade
Total Current Liabilities	4.37	7.48	3.59	5.61	9.95	7.29	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38	Upgrade
Other Long-Term Liabilities	0.6	0.54	0.53	-	-	-	Upgrade
Total Liabilities	4.97	8.01	4.12	5.61	9.95	7.67	Upgrade
Common Stock	6.66	3.06	2.57	2.32	1.33	0.94	Upgrade
Retained Earnings	10.2	7.76	12.13	19.07	17.27	3.09	Upgrade
Comprensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Shareholders' Equity	16.91	10.87	14.76	21.44	18.65	4.09	Upgrade
Total Liabilities & Equity	21.88	18.89	18.87	27.05	28.6	11.76	Upgrade
Total Debt	-	-	-	-	-	3.6	Upgrade
Net Cash (Debt)	5.97	1.81	0.57	7.77	12.46	-3.38	Upgrade
Net Cash Growth	322.28%	216.78%	-92.63%	-37.70%	-	-	Upgrade
Net Cash Per Share	0.16	0.06	0.02	0.57	1.08	-0.36	Upgrade
Filing Date Shares Outstanding	66.55	30.56	25.65	23.15	13.3	0.94	Upgrade
Total Common Shares Outstanding	66.55	30.56	25.65	23.15	13.3	0.94	Upgrade
Working Capital	4.53	-2.79	-0.55	6.05	7.84	-2.94	Upgrade
Book Value Per Share	0.25	0.36	0.58	0.93	1.40	4.33	Upgrade
Tangible Book Value	16.49	-3.12	14.35	20.7	17.02	3.74	Upgrade
Tangible Book Value Per Share	0.25	-0.10	0.56	0.89	1.28	3.96	Upgrade
Machinery	-	0.06	0.06	0.06	0.06	0.06	Upgrade

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