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	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	0.21	2.5	4.74	2.04	9.18	1.82
Cash & Short-Term Investments	0.21	2.5	4.74	2.04	9.18	1.82
Cash Growth	-96.86%	-47.17%	132.37%	-77.78%	405.56%	-
Accounts Receivable	137.22	121.14	32.87	4.68	0.34	1.46
Other Receivables	9.33	5.86	5.2	2.36	1.06	1.22
Receivables	146.55	127	38.07	7.04	1.39	2.68
Inventory	50.85	43.43	44.94	9.38	8.42	2.57
Prepaid Expenses	4.7	6.5	-	-	-	0.08
Total Current Assets	209.46	179.43	87.75	18.45	18.99	7.15
Property, Plant & Equipment	24.7	22.47	13.45	1.39	0.64	0.75
Goodwill	4.81	4.81	4.81	0.36	-	-
Other Intangible Assets	79.52	60.05	8.79	5.85	4.56	5.28
Long-Term Deferred Tax Assets	-	6.9	1.54	-	-	-
Total Assets	318.49	273.66	116.34	26.05	24.19	13.17
Accounts Payable	100.5	62.88	27.75	5.52	2.19	1.35
Current Portion of Long-Term Debt	13.3	25.55	24.22	0.04	-	-
Current Portion of Leases	6.6	5.56	4.51	-	-	-
Current Unearned Revenue	3.94	0.62	-	-	-	0.19
Other Current Liabilities	14.32	12.34	8.18	5.41	1.15	2.16
Total Current Liabilities	138.67	106.95	64.66	10.97	3.34	3.7
Long-Term Debt	20.69	22.37	0.93	0.05	-	-
Long-Term Leases	8.5	6.55	4.58	0.03	-	-
Long-Term Deferred Tax Liabilities	6.31	6.63	0.77	-	-	-
Other Long-Term Liabilities	0.84	0.27	0.51	0	0.5	-
Total Liabilities	175.01	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
Comprensive Income & Other	-	-0.37	-0.16	-	-	-
Shareholders' Equity	143.48	130.88	44.88	14.99	20.35	9.47
Total Liabilities & Equity	318.49	273.66	116.34	26.05	24.19	13.17
Total Debt	49.1	60.02	34.24	0.12	-	-
Net Cash (Debt)	-48.88	-57.52	-29.5	1.92	9.18	1.82
Net Cash Growth	-	-	-	-79.10%	405.56%	-
Net Cash Per Share	-3.24	-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	70.79	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	59.15	66.02	31.29	8.79	15.8	4.2
Tangible Book Value Per Share	3.93	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.