Penneo 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	21.7	42.22	53.16	25.42	31.84	8.22
Cash & Short-Term Investments	21.7	42.22	53.16	25.42	31.84	8.22
Cash Growth	-37.78%	-20.58%	109.17%	-20.18%	287.52%	-
Accounts Receivable	4.92	15.84	19.98	11.83	8.66	3.46
Other Receivables	0.01	0	5.5	4.78	1.97	0.79
Receivables	4.93	15.84	25.48	16.61	10.63	4.25
Prepaid Expenses	1.98	2.1	2.2	2.04	0.8	0.43
Other Current Assets	-	0	0	-	-	-
Total Current Assets	28.61	60.16	80.84	44.06	43.27	12.9
Property, Plant & Equipment	8.33	10.52	12.7	14.08	16.1	11.08
Goodwill	-	8.4	8.4	8.4	8.4	-
Other Intangible Assets	74.59	59.99	48.61	36.65	26.86	14.32
Other Long-Term Assets	1.64	1.68	1.44	1.29	1.26	1.11
Total Assets	113.16	140.75	151.99	104.48	95.89	39.41
Accounts Payable	1.78	2.9	2.69	4.49	2.67	2.37
Current Portion of Long-Term Debt	2.51	0.32	3.67	0.33	0.37	-
Current Portion of Leases	3.36	3.14	2.84	2.35	2	1.82
Current Unearned Revenue	5.72	5.33	5.1	4.22	4.06	4.64
Other Current Liabilities	5.63	11.19	8.61	7.25	7.85	2.81
Total Current Liabilities	19.09	22.88	22.91	18.63	16.96	11.64
Long-Term Debt	10.48	12.97	10.7	14.37	4.7	5.07
Long-Term Leases	5.23	7.48	9.63	11.21	13.56	8.89
Long-Term Unearned Revenue	0.28	0.31	0.36	0.4	0.45	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.41
Other Long-Term Liabilities	3.08	3.01	2.9	2.83	2.65	1.01
Total Liabilities	38.16	46.66	46.49	47.44	38.31	30.46
Common Stock	0.68	0.68	0.64	0.54	0.5	0.14
Retained Earnings	-7.18	20.84	44.23	12.05	35.23	-3.89
Comprehensive Income & Other	81.51	72.57	60.63	44.45	21.85	12.71
Shareholders' Equity	75.01	94.09	105.5	57.04	57.58	8.96
Total Liabilities & Equity	113.16	140.75	151.99	104.48	95.89	39.41
Total Debt	21.58	23.91	26.83	28.26	20.63	15.78
Net Cash (Debt)	0.12	18.31	26.33	-2.84	11.21	-7.57
Net Cash Growth	-98.95%	-30.46%	-	-	-	-
Net Cash Per Share	0.00	0.55	0.85	-0.11	0.57	-1.35
Filing Date Shares Outstanding	33.64	33.92	31.92	31.41	2.9	5.62
Total Common Shares Outstanding	33.64	33.92	31.92	26.77	2.9	5.62
Working Capital	9.52	37.28	57.93	25.44	26.31	1.26
Book Value Per Share	2.23	2.77	3.30	2.13	19.88	1.59
Tangible Book Value	0.42	25.7	48.49	12	22.32	-5.36
Tangible Book Value Per Share	0.01	0.76	1.52	0.45	7.71	-0.95
Machinery	-	0.51	0.51	0.49	-	-
Leasehold Improvements	-	1.34	1.29	1.2	1.01	0.4

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