RISMA Systems 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	Jun '24 Jun 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	10.07	13.11	14.14	19.98	3.37	4.09
Cash & Short-Term Investments	10.07	13.11	14.14	19.98	3.37	4.09
Cash Growth	-38.94%	-7.25%	-29.23%	492.26%	-17.61%	-
Accounts Receivable	6.44	7.83	7.93	2.99	1.95	2.6
Other Receivables	0.04	0.05	1.07	0.85	0.46	0.54
Receivables	6.47	7.88	9	3.84	2.41	3.13
Prepaid Expenses	2.05	3.06	2.43	2.52	1.5	1.53
Total Current Assets	18.59	24.06	25.57	26.33	7.28	8.76
Property, Plant & Equipment	0.15	0.2	0.33	0.47	0.12	0.15
Long-Term Investments	0.33	0.31	0.3	0.3	0.02	0.02
Other Intangible Assets	8.67	8.82	8.89	7.44	6.5	6.58
Total Assets	27.74	33.39	35.08	34.55	13.91	15.51
Accounts Payable	0.61	3	1.8	2.09	1.9	1.09
Current Unearned Revenue	23.21	21.36	14.32	10.18	7.37	6.62
Other Current Liabilities	4.98	4.83	2.66	2.78	2.17	1.62
Total Current Liabilities	28.8	29.19	18.79	15.05	11.43	9.33
Other Long-Term Liabilities	-	-	-	0.79	0.9	0.29
Total Liabilities	28.8	29.19	18.79	15.84	12.33	9.63
Common Stock	2.17	2.17	2.17	1.81	1.38	1.35
Retained Earnings	-3.24	2.22	14.25	17.17	0.04	4.55
Comprehensive Income & Other	0.02	-0.2	-0.13	-0.27	0.15	-0.01
Shareholders' Equity	-1.05	4.2	16.29	18.71	1.57	5.88
Total Liabilities & Equity	27.74	33.39	35.08	34.55	13.91	15.51
Net Cash (Debt)	10.07	13.11	14.14	19.98	3.37	4.09
Net Cash Growth	-38.94%	-7.25%	-29.23%	492.26%	-17.61%	-
Net Cash Per Share	0.46	0.60	0.65	1.11	-	-
Filing Date Shares Outstanding	21.71	21.69	21.69	18.06	-	-
Total Common Shares Outstanding	21.71	21.69	21.69	18.06	-	-
Working Capital	-10.21	-5.13	6.78	11.28	-4.16	-0.57
Book Value Per Share	-0.05	0.19	0.75	1.04	-	-
Tangible Book Value	-9.72	-4.62	7.41	11.27	-4.93	-0.7
Tangible Book Value Per Share	-0.45	-0.21	0.34	0.62	-	-
Machinery	-	1.11	1.11	1.11	0.64	0.56

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