CPH:SMSMED Balance Sheet

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	11	7.92	27.76	25.4	10.66
Cash & Short-Term Investments	11	7.92	27.76	25.4	10.66
Cash Growth	38.89%	-71.48%	9.30%	138.24%	-
Accounts Receivable	21.16	14.97	6.93	1.05	2.05
Other Receivables	3.01	5.92	1.49	1.75	0.69
Receivables	24.17	20.89	8.42	2.81	2.74
Inventory	84.58	85.93	56.18	16.13	3.61
Prepaid Expenses	1.4	0.13	0.21	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	121.15	115.1	92.67	44.35	17.01
Property, Plant & Equipment	51.85	48.27	13.15	-	0.02
Other Long-Term Assets	1.11	0.6	0.31	0.3	0.03
Total Assets	174.12	163.96	106.13	44.64	17.06
Accounts Payable	40.6	33.68	25.36	7.34	7.86
Accrued Expenses	-	-	-	-	1.15
Short-Term Debt	21.86	7.46	0.11	-	0.09
Current Portion of Leases	4.03	3.45	-	-	-
Current Income Taxes Payable	1.11	6.87	2.38	2.39	1.03
Current Unearned Revenue	7.71	16.53	11.83	8.95	1.58
Other Current Liabilities	2.02	3.83	0.65	1.86	0.47
Total Current Liabilities	77.33	71.82	40.33	20.53	12.18
Long-Term Leases	13.35	17.69	-	-	-
Long-Term Deferred Tax Liabilities	0.95	-	-	-	-
Other Long-Term Liabilities	-	-	3.61	-	-
Total Liabilities	91.63	89.51	43.94	20.53	12.18
Common Stock	1.1	1.09	1.09	0.85	0.1
Retained Earnings	81.38	73.36	61.1	23.26	4.78
Shareholders' Equity	82.48	74.45	62.19	24.11	4.88
Total Liabilities & Equity	174.12	163.96	106.13	44.64	17.06
Total Debt	39.24	28.6	0.11	-	0.09
Net Cash (Debt)	-28.25	-20.69	27.66	25.4	10.57
Net Cash Growth	-	-	8.88%	140.25%	-
Net Cash Per Share	-1.03	-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	43.82	43.27	52.34	23.81	4.83
Book Value Per Share	3.00	2.73	2.28	-	-
Tangible Book Value	82.48	74.45	62.19	24.11	4.88
Tangible Book Value Per Share	3.00	2.73	2.28	-	-
Machinery	3.17	0.79	0.42	-	0.07
Leasehold Improvements	0.85	0.8	1.02	-	-

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