Movinn Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Property, Plant & Equipment	15.51	18.63	21.51	15.68	13.44
Cash & Equivalents	4.14	6.99	13.17	23.64	0.01
Accounts Receivable	1.48	0.76	0.28	0.69	1.58
Other Receivables	1.16	1.84	0.81	1.01	0.85
Goodwill	0.43	0.86	1.29	1.71	-
Other Intangible Assets	4.03	3.66	2.86	2.4	2.28
Other Current Assets	2.72	2.46	1.67	1.31	0.66
Other Long-Term Assets	16.47	16.65	16.16	12.53	9
Total Assets	48.19	53.24	58.06	60.24	29.29
Current Portion of Long-Term Debt	12.29	2.29	-	-	-
Long-Term Debt	11.68	19.87	19.85	17.66	16.29
Accounts Payable	0.82	0.96	1.37	1.37	0.47
Other Current Liabilities	7.5	9.74	7.36	9.1	7.02
Other Long-Term Liabilities	-	-	-	0.12	0.12
Total Liabilities	32.28	32.87	31.61	31.18	26.01
Common Stock	0.67	0.67	0.67	0.67	0.56
Retained Earnings	11.95	16.79	23.67	26.63	1.06
Comprehensive Income & Other	3.29	2.92	2.12	1.76	1.66
Shareholders' Equity	15.91	20.37	26.45	29.06	3.28
Total Liabilities & Equity	48.19	53.24	58.06	60.24	29.29
Total Debt	23.96	22.16	22.88	20.59	18.4
Net Cash / Debt	-19.83	-15.17	-9.72	3.05	-18.39
Net Cash Per Share	-1.18	-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	0.95	1.22	1.58	1.74	0.24
Tangible Book Value	11.45	15.86	22.31	24.94	1
Tangible Book Value Per Share	0.68	0.95	1.33	1.49	0.07

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.