Shape Robotics 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	-0.73	2.5	4.74	2.04	9.18	1.82
Cash & Short-Term Investments	-0.73	2.5	4.74	2.04	9.18	1.82
Cash Growth	-	-47.17%	132.37%	-77.78%	405.56%	-
Accounts Receivable	164.11	121.14	32.87	4.68	0.34	1.46
Other Receivables	6.15	5.86	5.2	2.36	1.06	1.22
Receivables	170.26	127	38.07	7.04	1.39	2.68
Inventory	61.29	43.43	44.94	9.38	8.42	2.57
Prepaid Expenses	3.65	6.5	-	-	-	0.08
Total Current Assets	241.64	179.43	87.75	18.45	18.99	7.15
Property, Plant & Equipment	22.4	22.47	13.45	1.39	0.64	0.75
Goodwill	4.81	4.81	4.81	0.36	-	-
Other Intangible Assets	81.99	60.05	8.79	5.85	4.56	5.28
Long-Term Deferred Tax Assets	-	6.9	1.54	-	-	-
Total Assets	350.84	273.66	116.34	26.05	24.19	13.17
Accounts Payable	117.88	62.88	27.75	5.52	2.19	1.35
Current Portion of Long-Term Debt	24.68	25.55	24.22	0.04	-	-
Current Portion of Leases	5.78	5.56	4.51	-	-	-
Current Unearned Revenue	5.4	0.62	-	-	-	0.19
Other Current Liabilities	15.87	12.34	8.18	5.41	1.15	2.16
Total Current Liabilities	169.6	106.95	64.66	10.97	3.34	3.7
Long-Term Debt	23.53	22.37	0.93	0.05	-	-
Long-Term Leases	7.98	6.55	4.58	0.03	-	-
Long-Term Deferred Tax Liabilities	6.11	6.63	0.77	-	-	-
Other Long-Term Liabilities	0.14	0.27	0.51	0	0.5	-
Total Liabilities	207.35	142.78	71.45	11.06	3.83	3.7
Common Stock	1.51	1.41	1.05	0.8	0.68	0.26
Retained Earnings	142.63	129.84	43.99	14.2	19.67	9.22
Comprehensive Income & Other	-	-0.37	-0.16	-	-	-
Shareholders' Equity	143.49	130.88	44.88	14.99	20.35	9.47
Total Liabilities & Equity	350.84	273.66	116.34	26.05	24.19	13.17
Total Debt	61.97	60.02	34.24	0.12	-	-
Net Cash (Debt)	-62.69	-57.52	-29.5	1.92	9.18	1.82
Net Cash Growth	-	-	-	-79.10%	405.56%	-
Net Cash Per Share	-4.16	-4.69	-3.54	0.25	1.39	-
Filing Date Shares Outstanding	15.07	13.93	10.42	7.8	6.62	-
Total Common Shares Outstanding	15.07	13.93	10.42	7.8	6.62	-
Working Capital	72.04	72.48	23.09	7.48	15.65	3.45
Book Value Per Share	9.52	9.40	4.31	1.92	3.07	-
Tangible Book Value	56.69	66.02	31.29	8.79	15.8	4.2
Tangible Book Value Per Share	3.76	4.74	3.00	1.13	2.39	-
Machinery	-	12.74	5.12	2.14	1.04	0.94
Leasehold Improvements	-	-	-	-	-	0.02

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