SMSMED Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	6.14	7.92	27.76	25.4	10.66
Cash & Short-Term Investments	6.14	7.92	27.76	25.4	10.66
Cash Growth	260.00%	-71.48%	9.30%	138.24%	-
Accounts Receivable	20.63	14.97	6.93	1.05	2.05
Other Receivables	2.95	5.92	1.49	1.75	0.69
Receivables	23.58	20.89	8.42	2.81	2.74
Inventory	88.08	85.93	56.18	16.13	3.61
Prepaid Expenses	0.64	0.13	0.21	-	-
Other Current Assets	-	0	0	-	-
Total Current Assets	118.67	115.1	92.67	44.35	17.01
Property, Plant & Equipment	44.95	48.27	13.15	-	0.02
Other Long-Term Assets	0.62	0.6	0.31	0.3	0.03
Total Assets	164.24	163.96	106.13	44.64	17.06
Accounts Payable	30.17	33.68	25.36	7.34	7.86
Accrued Expenses	-	-	-	-	1.15
Short-Term Debt	21.38	7.46	0.11	-	0.09
Current Portion of Leases	3.88	3.45	-	-	-
Current Income Taxes Payable	0.38	6.87	2.38	2.39	1.03
Current Unearned Revenue	12.7	16.53	11.83	8.95	1.58
Other Current Liabilities	2.51	3.83	0.65	1.86	0.47
Total Current Liabilities	71.03	71.82	40.33	20.53	12.18
Long-Term Leases	15.88	17.69	-	-	-
Other Long-Term Liabilities	-	-	3.61	-	-
Total Liabilities	86.91	89.51	43.94	20.53	12.18
Common Stock	1.1	1.09	1.09	0.85	0.1
Retained Earnings	76.23	73.36	61.1	23.26	4.78
Shareholders' Equity	77.33	74.45	62.19	24.11	4.88
Total Liabilities & Equity	164.24	163.96	106.13	44.64	17.06
Total Debt	41.14	28.6	0.11	-	0.09
Net Cash (Debt)	-35	-20.69	27.66	25.4	10.57
Net Cash Growth	-	-	8.89%	140.25%	-
Net Cash Per Share	-1.28	-0.76	1.04	-	-
Filing Date Shares Outstanding	27.5	27.32	27.25	-	-
Total Common Shares Outstanding	27.5	27.32	27.25	-	-
Working Capital	47.64	43.27	52.34	23.81	4.83
Book Value Per Share	2.81	2.73	2.28	-	-
Tangible Book Value	77.33	74.45	62.19	24.11	4.88
Tangible Book Value Per Share	2.81	2.73	2.28	-	-
Machinery	2.49	0.79	0.42	-	0.07
Leasehold Improvements	1.05	1.05	1.02	-	-

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