Movinn 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
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
Property, Plant & Equipment	15.99	18.63	21.51	15.68	13.44
Cash & Equivalents	4.77	6.99	13.17	23.64	0.01
Accounts Receivable	2.85	0.76	0.28	0.69	1.58
Other Receivables	1.63	1.84	0.81	1.01	0.85
Goodwill	0.54	0.86	1.29	1.71	-
Other Intangible Assets	3.99	3.66	2.86	2.4	2.28
Other Current Assets	2.08	2.46	1.67	1.31	0.66
Other Long-Term Assets	16.6	16.65	16.16	12.53	9
Total Assets	50.01	53.24	58.06	60.24	29.29
Long-Term Debt	18.83	19.87	19.85	17.66	16.29
Accounts Payable	0.93	0.96	1.37	1.37	0.47
Other Current Liabilities	8.82	9.74	7.36	9.1	7.02
Other Long-Term Liabilities	0.13	-	-	0.12	0.12
Total Liabilities	30.99	32.87	31.61	31.18	26.01
Common Stock	0.67	0.67	0.67	0.67	0.56
Retained Earnings	18.35	16.79	23.67	26.63	1.06
Comprehensive Income & Other	-	2.92	2.12	1.76	1.66
Shareholders' Equity	19.02	20.37	26.45	29.06	3.28
Total Liabilities & Equity	50.01	53.24	58.06	60.24	29.29
Total Debt	21.11	22.16	22.88	20.59	18.4
Net Cash / Debt	-16.34	-15.17	-9.72	3.05	-18.39
Net Cash Per Share	-0.98	-0.91	-0.58	0.97	-1.32
Filing Date Shares Outstanding	16.74	16.74	16.74	16.74	13.92
Total Common Shares Outstanding	16.74	16.74	16.74	16.74	13.92
Book Value Per Share	1.14	1.22	1.58	1.74	0.24
Tangible Book Value	14.5	15.86	22.31	24.94	1
Tangible Book Value Per Share	0.87	0.95	1.33	1.49	0.07

Source: S&P Capital IQ. Real Estate template. Financial Sources.