Monsenso A/S (CPH:MONSO)

Monsenso Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	1.81	0.57	7.77	12.46
Cash & Short-Term Investments	1.86	1.81	0.57	7.77	12.46
Cash Growth	2.70%	216.78%	-92.63%	-37.70%	5565.00%
Accounts Receivable	4.31	2.11	0.93	1.08	3.65
Other Receivables	0.48	0.57	1.18	2.54	1.15
Receivables	4.79	2.68	2.11	3.62	4.8
Prepaid Expenses	0.13	0.19	0.36	0.27	0.36
Total Current Assets	6.78	4.68	3.04	11.66	17.79
Property, Plant & Equipment	-	-	-	0.01	0.02
Other Intangible Assets	0.35	0.49	0.41	0.74	1.63
Long-Term Deferred Charges	11.26	13.5	15.31	14.5	9.02
Other Long-Term Assets	0.1	0.21	0.11	0.14	0.14
Total Assets	18.49	18.89	18.87	27.05	28.6
Accounts Payable	0.62	0.67	0.34	0.28	0.56
Other Current Liabilities	3.09	6.81	3.25	5.33	9.39
Total Current Liabilities	3.71	7.48	3.59	5.61	9.95
Other Long-Term Liabilities	0.61	0.54	0.53	-	-
Total Liabilities	4.33	8.01	4.12	5.61	9.95
Common Stock	6.66	3.06	2.57	2.32	1.33
Retained Earnings	7.44	7.76	12.13	19.07	17.27
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	14.16	10.87	14.76	21.44	18.65
Total Liabilities & Equity	18.49	18.89	18.87	27.05	28.6
Net Cash (Debt)	1.86	1.81	0.57	7.77	12.46
Net Cash Growth	2.70%	216.78%	-92.63%	-37.70%	-
Net Cash Per Share	0.04	0.06	0.02	0.57	1.08
Filing Date Shares Outstanding	66.64	30.56	25.65	23.15	13.3
Total Common Shares Outstanding	66.64	30.56	25.65	23.15	13.3
Working Capital	3.07	-2.79	-0.55	6.05	7.84
Book Value Per Share	0.21	0.36	0.58	0.93	1.40
Tangible Book Value	13.82	10.38	14.35	20.7	17.02
Tangible Book Value Per Share	0.21	0.34	0.56	0.89	1.28
Machinery	0.06	0.06	0.06	0.06	0.06

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.