Newcap Holding A/S (CPH:NEWCAP)

Newcap Holding 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	13.31	6.88	6.14	1.93	11.54
Cash & Short-Term Investments	13.31	6.88	6.14	1.93	11.54
Cash Growth	93.37%	12.05%	217.69%	-83.25%	-82.14%
Accounts Receivable	-	20.51	12.19	22.87	23.25
Other Receivables	-	-	3.17	3.14	0.47
Receivables	-	20.51	15.36	26.01	23.72
Prepaid Expenses	-	-	-	-	0.05
Other Current Assets	-	0.27	0.2	13.87	19.04
Total Current Assets	13.31	27.66	21.7	41.8	54.34
Long-Term Accounts Receivable	-	-	17.99	31.05	53.94
Total Assets	13.31	27.66	39.69	72.85	108.28
Accounts Payable	-	-	-	-	0.06
Current Income Taxes Payable	-	-	-	-	0.57
Other Current Liabilities	1.34	1.3	3.8	4.4	3.24
Total Current Liabilities	1.34	1.3	3.8	4.4	3.87
Total Liabilities	1.34	1.3	3.8	4.4	3.87
Common Stock	6.3	6.3	6.3	6.3	63
Retained Earnings	5.67	20.07	29.6	62.15	44.64
Comprehensive Income & Other	-	-	-	-	-3.24
Total Common Equity	11.97	26.37	35.9	68.45	104.41
Shareholders' Equity	11.97	26.37	35.9	68.45	104.41
Total Liabilities & Equity	13.31	27.66	39.69	72.85	108.28
Net Cash (Debt)	13.31	6.88	6.14	1.93	11.54
Net Cash Growth	93.37%	12.05%	217.69%	-83.25%	-82.14%
Net Cash Per Share	0.11	0.05	0.05	0.02	0.09
Filing Date Shares Outstanding	125.52	125.52	125.52	125.52	125.52
Total Common Shares Outstanding	125.52	125.52	125.52	125.52	125.52
Working Capital	11.97	26.37	17.91	37.41	50.47
Book Value Per Share	0.10	0.21	0.29	0.55	0.83
Tangible Book Value	11.97	26.37	35.9	68.45	104.41
Tangible Book Value Per Share	0.10	0.21	0.29	0.55	0.83

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.