Stenocare A/S (CPH: STENO)

Stenocare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.15	9.5	4.43	11.72	26.36	21.73
Cash & Short-Term Investments	0.15	9.5	4.43	11.72	26.36	21.73
Cash Growth	-97.80%	114.44%	-62.21%	-55.54%	21.33%	19.72%
Accounts Receivable	0.88	2.15	3.62	-	0.11	-
Other Receivables	2.01	1.54	2.68	1.84	1.35	0.64
Receivables	2.89	3.69	6.31	1.84	1.46	0.64
Inventory	0.49	0.05	0.73	-	-	-
Prepaid Expenses	0.33	0.06	0.31	0.15	0.21	0.26
Total Current Assets	5.2	14.63	13.13	15.09	29.24	22.76
Property, Plant & Equipment	21.12	22.77	25.98	28.36	26.65	0.63
Long-Term Investments	0	-	-	-	0	-
Other Long-Term Assets	0.48	0.49	0.49	0.49	0.49	8.22
Total Assets	26.8	37.9	39.6	43.94	56.39	31.61
Accounts Payable	0.62	1.25	3.01	1.19	2.62	0.82
Short-Term Debt	5.97	1.14	5.77	-	-	16.11
Current Portion of Long-Term Debt	-	8.31	-	-	-	-
Current Portion of Leases	0.34	0.44	0.42	0.25	-	-
Current Income Taxes Payable	-	-	-	-	-	0.68
Other Current Liabilities	0.74	-	1.55	1.26	1.2	0.52
Total Current Liabilities	7.67	11.14	10.75	2.71	3.82	18.13
Long-Term Debt	-	-	3.44	-	-	-
Long-Term Leases	0.72	0.94	1.27	0.99	-	-
Total Liabilities	8.38	12.07	15.46	3.69	3.82	18.13
Common Stock	1.47	1.47	0.93	0.93	0.93	0.72
Retained Earnings	16.94	24.35	23.21	39.31	51.64	12.76
Shareholders' Equity	18.41	25.82	24.14	40.24	52.57	13.47
Total Liabilities & Equity	26.8	37.9	39.6	43.94	56.39	31.61
Total Debt	7.03	10.82	10.9	1.24	-	16.11
Net Cash (Debt)	-6.88	-1.32	-6.47	10.48	26.36	5.61
Net Cash Growth	-	-	-	-60.25%	369.65%	-69.07%
Net Cash Per Share	-0.41	-0.09	-0.57	0.90	2.50	0.63
Filing Date Shares Outstanding	18.15	18.14	11.42	11.41	11.4	8.67
Total Common Shares Outstanding	18.15	18.14	11.42	11.41	11.4	8.67
Working Capital	-2.47	3.49	2.38	12.38	25.42	4.63
Book Value Per Share	1.01	1.42	2.11	3.53	4.61	1.55
Tangible Book Value	18.41	25.82	24.14	40.24	52.57	13.47
Tangible Book Value Per Share	1.01	1.42	2.11	3.53	4.61	1.55

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