WindowMaster International A/S (CPH:WMA)

CPH:WMA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.16	3.42	2.51	3.04	4.64	17.1
Cash & Short-Term Investments	3.16	3.42	2.51	3.04	4.64	17.1
Cash Growth	-72.38%	36.18%	-17.36%	-34.40%	-72.87%	33.45%
Accounts Receivable	48.08	45.08	43.62	36.14	26.55	20.45
Other Receivables	4.9	6.12	6.41	3.03	6.74	4.41
Receivables	52.98	51.2	50.03	39.17	33.29	24.86
Inventory	33.64	31.47	29.66	34.14	44.3	24.26
Prepaid Expenses	4.43	2.76	2.63	2.9	2.72	3.14
Total Current Assets	94.21	88.86	84.84	79.26	87.89	70.88
Property, Plant & Equipment	39.88	40.06	33.78	33.23	5.33	4.28
Long-Term Investments	1.15	1.14	1.15	0.99	0.99	0.73
Goodwill	-	-	-	-	9.08	4.92
Other Intangible Assets	15.59	16.48	22.53	28.46	21.51	6.21
Long-Term Deferred Tax Assets	6.48	4.55	4.13	5.46	-	-
Long-Term Deferred Charges	-	-	-	-	-	6.49
Other Long-Term Assets	2.7	-	2.6	2.67	-	-
Total Assets	160.01	151.1	149.02	150.08	124.8	93.52
Accounts Payable	30.13	21.31	20.08	17.19	24.37	10.87
Accrued Expenses	-	8.9	10.85	9.72	12.5	10.71
Short-Term Debt	-	-	37.31	42.65	39.83	24.91
Current Portion of Long-Term Debt	42.59	27.31	-	-	-	-
Current Portion of Leases	8.77	9.49	8.79	8.19	-	-
Current Income Taxes Payable	0.92	1.42	1.86	0.81	0.87	0.95
Current Unearned Revenue	7.56	4.56	7.61	4.27	4.25	4.05
Other Current Liabilities	18.19	8.84	12.03	7.64	4.11	3.26
Total Current Liabilities	108.16	81.84	98.53	90.46	85.93	54.76
Long-Term Debt	10.99	11.28	-	-	-	-
Long-Term Leases	13.75	17.8	21.13	20.34	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.37
Other Long-Term Liabilities	3.54	3.54	3.43	4.89	4.78	4.39
Total Liabilities	136.43	114.46	123.09	115.69	90.7	59.52
Common Stock	14.56	14.51	14.51	14.51	14.51	14.4
Retained Earnings	-0.79	11.98	1.38	12.45	18.7	19.6
Comprehensive Income & Other	9.8	10.14	10.03	7.42	0.88	-
Shareholders' Equity	23.58	36.63	25.92	34.38	34.09	34
Total Liabilities & Equity	160.01	151.1	149.02	150.08	124.8	93.52
Total Debt	76.09	65.89	67.23	71.18	39.83	24.91
Net Cash (Debt)	-72.94	-62.47	-64.72	-68.14	-35.19	-7.81
Net Cash Per Share	-5.01	-4.31	-4.79	-5.04	-2.42	-0.54
Filing Date Shares Outstanding	14.56	14.51	14.51	14.51	14.51	14.4
Total Common Shares Outstanding	14.56	14.51	14.51	14.51	14.51	14.4
Working Capital	-13.95	7.02	-13.69	-11.19	1.96	16.12
Book Value Per Share	1.62	2.52	1.79	2.37	2.35	2.36
Tangible Book Value	7.98	20.15	3.4	5.93	3.5	22.86
Tangible Book Value Per Share	0.55	1.39	0.23	0.41	0.24	1.59
Land	-	13.16	-	-	-	-
Machinery	-	22.1	20.71	19.34	18.34	18.06
Leasehold Improvements	-	3.76	3.21	3.2	2.96	1.67

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