RISMA Systems Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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