CPH: WMA Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11.43	2.51	3.04	4.64	17.1	12.81
Cash & Short-Term Investments	11.43	2.51	3.04	4.64	17.1	12.81
Cash Growth	219.57%	-17.36%	-34.40%	-72.87%	33.46%	-
Accounts Receivable	48.1	43.62	36.14	26.55	20.45	22.34
Other Receivables	2.18	6.41	3.03	6.74	4.41	4.01
Receivables	50.28	50.03	39.17	33.29	24.86	26.34
Inventory	30.94	29.66	34.14	44.3	24.26	30.9
Prepaid Expenses	4.41	2.63	2.9	2.72	3.14	2.67
Total Current Assets	97.06	84.84	79.26	87.89	70.88	75.21
Property, Plant & Equipment	30.25	33.78	33.23	5.33	4.28	5.22
Long-Term Investments	1.12	1.15	0.99	0.99	0.73	0.72
Goodwill	-	-	-	9.08	4.92	9.01
Other Intangible Assets	19.58	22.53	28.46	21.51	6.21	4.86
Long-Term Deferred Tax Assets	3.69	4.13	5.46	-	-	-
Long-Term Deferred Charges	-	-	-	-	6.49	6.75
Other Long-Term Assets	3.02	2.6	2.67	-	-	-
Total Assets	154.72	149.02	150.08	124.8	93.52	101.77
Accounts Payable	26.48	20.08	17.19	24.37	10.87	11.4
Accrued Expenses	-	10.85	9.72	12.5	10.71	7.99
Short-Term Debt	45.01	37.31	42.65	39.83	24.91	42.21
Current Portion of Leases	8.9	8.79	8.19	-	-	-
Current Income Taxes Payable	0.38	1.86	0.81	0.87	0.95	2.01
Current Unearned Revenue	7.01	7.61	4.27	4.25	4.05	3.16
Other Current Liabilities	17.96	12.03	7.64	4.11	3.26	6.91
Total Current Liabilities	105.72	98.53	90.46	85.93	54.76	73.68
Long-Term Debt	-	-	-	-	-	11.41
Long-Term Leases	17.87	21.13	20.34	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.37	2.6
Other Long-Term Liabilities	3.43	3.43	4.89	4.78	4.39	2.42
Total Liabilities	127.03	123.09	115.69	90.7	59.52	90.1
Common Stock	14.51	14.51	14.51	14.51	14.4	12
Retained Earnings	3.23	1.38	12.45	18.7	19.6	-0.33
Comprehensive Income & Other	9.95	10.03	7.42	0.88	-	-
Shareholders' Equity	27.69	25.92	34.38	34.09	34	11.67
Total Liabilities & Equity	154.72	149.02	150.08	124.8	93.52	101.77
Total Debt	71.78	67.23	71.18	39.83	24.91	53.62
Net Cash (Debt)	-60.35	-64.72	-68.14	-35.19	-7.81	-40.81
Net Cash Per Share	-4.16	-4.79	-5.04	-2.42	-0.54	-
Filing Date Shares Outstanding	14.51	14.51	14.51	14.51	14.4	-
Total Common Shares Outstanding	14.51	14.51	14.51	14.51	14.4	-
Working Capital	-8.67	-13.69	-11.19	1.96	16.12	1.53
Book Value Per Share	1.91	1.79	2.37	2.35	2.36	-
Tangible Book Value	8.11	3.4	5.93	3.5	22.86	-2.2
Tangible Book Value Per Share	0.56	0.23	0.41	0.24	1.59	-
Machinery	-	20.71	19.34	18.34	18.06	17.6
Leasehold Improvements	-	3.21	3.2	2.96	1.67	1.6

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