Stenocare A/S (CPH:STENO)

Stenocare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.38	9.5	4.43	11.72	26.36
Cash & Short-Term Investments	1.38	9.5	4.43	11.72	26.36
Cash Growth	-85.47%	114.44%	-62.21%	-55.54%	21.33%
Accounts Receivable	1.44	2.15	3.62	-	0.11
Other Receivables	1.27	1.54	2.68	1.84	1.35
Receivables	2.71	3.69	6.31	1.84	1.46
Inventory	0.32	0.05	0.73	-	-
Prepaid Expenses	0.32	0.06	0.31	0.15	0.21
Total Current Assets	5.26	14.63	13.13	15.09	29.24
Property, Plant & Equipment	13.96	22.77	25.98	28.36	26.65
Long-Term Investments	-	-	-	-	0
Other Long-Term Assets	0.48	0.49	0.49	0.49	0.49
Total Assets	19.69	37.9	39.6	43.94	56.39
Accounts Payable	1.81	1.25	3.01	1.19	2.62
Short-Term Debt	-	1.14	5.77	-	-
Current Portion of Long-Term Debt	0.83	8.31	-	-	-
Current Portion of Leases	0.45	0.44	0.42	0.25	-
Current Unearned Revenue	1.4	-	-	-	-
Other Current Liabilities	16.22	-	1.55	1.26	1.2
Total Current Liabilities	20.71	11.14	10.75	2.71	3.82
Long-Term Debt	1.97	-	3.44	-	-
Long-Term Leases	0.49	0.94	1.27	0.99	-
Total Liabilities	23.17	12.07	15.46	3.69	3.82
Common Stock	1.62	1.47	0.93	0.93	0.93
Retained Earnings	-4.29	24.35	23.21	39.31	51.64
Comprehensive Income & Other	-0.8	-	-	-	-
Shareholders' Equity	-3.47	25.82	24.14	40.24	52.57
Total Liabilities & Equity	19.69	37.9	39.6	43.94	56.39
Total Debt	3.73	10.82	10.9	1.24	-
Net Cash (Debt)	-2.35	-1.32	-6.47	10.48	26.36
Net Cash Growth	-	-	-	-60.25%	369.65%
Net Cash Per Share	-0.12	-0.09	-0.57	0.90	2.50
Filing Date Shares Outstanding	19.98	18.14	11.42	11.41	11.4
Total Common Shares Outstanding	19.98	18.14	11.42	11.41	11.4
Working Capital	-15.45	3.49	2.38	12.38	25.42
Book Value Per Share	-0.17	1.42	2.11	3.53	4.61
Tangible Book Value	-3.47	25.82	24.14	40.24	52.57
Tangible Book Value Per Share	-0.17	1.42	2.11	3.53	4.61

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