RISMA Systems A/S (CPH:RISMA)

RISMA Systems 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	9.69	13.11	14.14	19.98	3.37
Cash & Short-Term Investments	9.69	13.11	14.14	19.98	3.37
Cash Growth	-26.12%	-7.25%	-29.23%	492.26%	-17.61%
Accounts Receivable	7.19	7.83	7.93	2.99	1.95
Other Receivables	0.08	0.05	1.07	0.85	0.46
Receivables	7.28	7.88	9	3.84	2.41
Prepaid Expenses	3.1	3.06	2.43	2.52	1.5
Total Current Assets	20.07	24.06	25.57	26.33	7.28
Property, Plant & Equipment	0.11	0.2	0.33	0.47	0.12
Long-Term Investments	0.33	0.31	0.3	0.3	0.02
Other Intangible Assets	11.02	8.82	8.89	7.44	6.5
Total Assets	31.54	33.39	35.08	34.55	13.91
Accounts Payable	2.96	3	1.8	2.09	1.9
Current Unearned Revenue	26.09	21.36	14.32	10.18	7.37
Other Current Liabilities	5.71	4.83	2.66	2.78	2.17
Total Current Liabilities	34.76	29.19	18.79	15.05	11.43
Other Long-Term Liabilities	-	-	-	0.79	0.9
Total Liabilities	34.76	29.19	18.79	15.84	12.33
Common Stock	2.17	2.17	2.17	1.81	1.38
Retained Earnings	-5.53	2.07	14.25	17.17	0.04
Comprehensive Income & Other	0.14	-0.05	-0.13	-0.27	0.15
Shareholders' Equity	-3.22	4.2	16.29	18.71	1.57
Total Liabilities & Equity	31.54	33.39	35.08	34.55	13.91
Net Cash (Debt)	9.69	13.11	14.14	19.98	3.37
Net Cash Growth	-26.12%	-7.25%	-29.23%	492.26%	-17.61%
Net Cash Per Share	0.45	0.60	0.65	1.11	-
Filing Date Shares Outstanding	21.69	21.69	21.69	18.06	-
Total Common Shares Outstanding	21.69	21.69	21.69	18.06	-
Working Capital	-14.69	-5.13	6.78	11.28	-4.16
Book Value Per Share	-0.15	0.19	0.75	1.04	-
Tangible Book Value	-14.25	-4.62	7.41	11.27	-4.93
Tangible Book Value Per Share	-0.66	-0.21	0.34	0.62	-
Machinery	1.11	1.11	1.11	1.11	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.