Wirtek A/S (CPH:WIRTEK)

Wirtek 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	3.92	2.54	5.12	4.8	3.89
Cash & Short-Term Investments	3.92	2.54	5.12	4.8	3.89
Cash Growth	54.09%	-50.33%	6.56%	23.41%	65.05%
Accounts Receivable	13.21	12.14	10.56	8.16	4.04
Other Receivables	1.95	0.69	1.43	0.49	2.49
Receivables	15.16	12.82	11.99	8.65	6.53
Inventory	0.21	-	-	-	-
Prepaid Expenses	0.62	0.32	0.61	0.18	0.31
Total Current Assets	22.7	18.73	20.6	16.49	13.53
Property, Plant & Equipment	1.37	1.39	0.86	0.8	0.21
Goodwill	9.62	7.23	8.27	9.26	0.13
Other Intangible Assets	4.22	2.75	0.29	0	0
Other Long-Term Assets	0.12	0.07	0.13	0.13	0.13
Total Assets	38.02	30.17	30.15	26.68	14
Accounts Payable	2.83	3.26	3.39	1.86	1.17
Short-Term Debt	7.3	2.06	3	3.99	-
Current Income Taxes Payable	0.77	-	0.17	0.39	-
Other Current Liabilities	5.94	6.25	7.89	10.97	5.32
Total Current Liabilities	16.84	11.57	14.44	17.2	6.49
Other Long-Term Liabilities	1.54	0.07	0.06	0.07	0.06
Total Liabilities	18.38	11.63	14.5	17.27	6.55
Common Stock	1.19	1.16	1.12	1.09	1.04
Retained Earnings	18.45	17.38	14.53	8.32	6.41
Shareholders' Equity	19.64	18.54	15.64	9.41	7.45
Total Liabilities & Equity	38.02	30.17	30.15	26.68	14
Total Debt	7.3	2.06	3	3.99	-
Net Cash (Debt)	-3.38	0.48	2.12	0.82	3.89
Net Cash Growth	-	-77.25%	160.00%	-79.06%	65.05%
Net Cash Per Share	-0.44	0.06	0.28	0.11	0.56
Filing Date Shares Outstanding	7.92	7.73	7.46	7.14	6.9
Total Common Shares Outstanding	7.92	7.73	7.46	7.14	6.9
Working Capital	5.86	7.17	6.16	-0.71	7.04
Book Value Per Share	2.48	2.40	2.10	1.32	1.08
Tangible Book Value	5.8	8.57	7.09	0.15	7.31
Tangible Book Value Per Share	0.73	1.11	0.95	0.02	1.06
Machinery	4.47	4.03	1.97	1.51	0.69

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