Newcap Holding A/S (CPH: NEWCAP)

Newcap Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.8	6.88	6.14	1.93	11.54	64.61
Cash & Short-Term Investments	25.8	6.88	6.14	1.93	11.54	64.61
Cash Growth	257.75%	12.05%	217.69%	-83.25%	-82.14%	1965.38%
Accounts Receivable	-	20.51	12.19	22.87	23.25	23.75
Other Receivables	0.35	-	3.17	3.14	0.47	1.28
Receivables	0.35	20.51	15.36	26.01	23.72	25.03
Prepaid Expenses	-	-	-	-	0.05	0.17
Other Current Assets	-	0.27	0.2	13.87	19.04	-
Total Current Assets	26.16	27.66	21.7	41.8	54.34	89.81
Long-Term Accounts Receivable	2.14	-	17.99	31.05	53.94	95.1
Total Assets	28.29	27.66	39.69	72.85	108.28	184.91
Accounts Payable	-	-	-	-	0.06	7.33
Current Income Taxes Payable	-	-	-	-	0.57	-
Other Current Liabilities	1.06	1.3	3.8	4.4	3.24	13.46
Total Current Liabilities	1.06	1.3	3.8	4.4	3.87	20.79
Total Liabilities	1.06	1.3	3.8	4.4	3.87	20.79
Common Stock	6.3	6.3	6.3	6.3	63	63
Retained Earnings	20.93	20.07	29.6	62.15	44.64	107.24
Comprehensive Income & Other	-	-	-	-	-3.24	-6.12
Total Common Equity	27.23	26.37	35.9	68.45	104.41	164.12
Shareholders' Equity	27.23	26.37	35.9	68.45	104.41	164.12
Total Liabilities & Equity	28.29	27.66	39.69	72.85	108.28	184.91
Net Cash (Debt)	25.8	6.88	6.14	1.93	11.54	64.61
Net Cash Growth	257.75%	12.05%	217.69%	-83.25%	-82.14%	-
Net Cash Per Share	0.21	0.05	0.05	0.02	0.09	0.51
Filing Date Shares Outstanding	126	125.52	125.52	125.52	125.52	125.52
Total Common Shares Outstanding	126	125.52	125.52	125.52	125.52	125.52
Working Capital	25.1	26.37	17.91	37.41	50.47	69.02
Book Value Per Share	0.22	0.21	0.29	0.55	0.83	1.31
Tangible Book Value	27.23	26.37	35.9	68.45	104.41	164.12
Tangible Book Value Per Share	0.22	0.21	0.29	0.55	0.83	1.31

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