WindowMaster International A/S (CPH:WMA)

CPH:WMA 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	3.42	2.51	3.04	4.64	17.1
Cash & Short-Term Investments	3.42	2.51	3.04	4.64	17.1
Cash Growth	36.18%	-17.36%	-34.40%	-72.87%	33.45%
Accounts Receivable	45.08	43.62	36.14	26.55	20.45
Other Receivables	6.12	6.41	3.03	6.74	4.41
Receivables	51.2	50.03	39.17	33.29	24.86
Inventory	31.47	29.66	34.14	44.3	24.26
Prepaid Expenses	2.76	2.63	2.9	2.72	3.14
Total Current Assets	88.86	84.84	79.26	87.89	70.88
Property, Plant & Equipment	40.06	33.78	33.23	5.33	4.28
Long-Term Investments	1.14	1.15	0.99	0.99	0.73
Goodwill	-	-	-	9.08	4.92
Other Intangible Assets	16.48	22.53	28.46	21.51	6.21
Long-Term Deferred Tax Assets	4.55	4.13	5.46	-	-
Long-Term Deferred Charges	-	-	-	-	6.49
Other Long-Term Assets	-	2.6	2.67	-	-
Total Assets	151.1	149.02	150.08	124.8	93.52
Accounts Payable	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	27.31	-	-	-	-
Current Portion of Leases	9.49	8.79	8.19	-	-
Current Income Taxes Payable	1.42	1.86	0.81	0.87	0.95
Current Unearned Revenue	4.56	7.61	4.27	4.25	4.05
Other Current Liabilities	8.84	12.03	7.64	4.11	3.26
Total Current Liabilities	81.84	98.53	90.46	85.93	54.76
Long-Term Debt	11.28	-	-	-	-
Long-Term Leases	17.8	21.13	20.34	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.37
Other Long-Term Liabilities	3.54	3.43	4.89	4.78	4.39
Total Liabilities	114.46	123.09	115.69	90.7	59.52
Common Stock	14.51	14.51	14.51	14.51	14.4
Retained Earnings	11.98	1.38	12.45	18.7	19.6
Comprehensive Income & Other	10.14	10.03	7.42	0.88	-
Shareholders' Equity	36.63	25.92	34.38	34.09	34
Total Liabilities & Equity	151.1	149.02	150.08	124.8	93.52
Total Debt	65.89	67.23	71.18	39.83	24.91
Net Cash (Debt)	-62.47	-64.72	-68.14	-35.19	-7.81
Net Cash Per Share	-4.31	-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	7.02	-13.69	-11.19	1.96	16.12
Book Value Per Share	2.52	1.79	2.37	2.35	2.36
Tangible Book Value	20.15	3.4	5.93	3.5	22.86
Tangible Book Value Per Share	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.