WindowMaster International A/S (CPH:WMA)

CPH:WMA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.58	4.01	3.42	2.51	3.04	4.64
Cash & Short-Term Investments	4.58	4.01	3.42	2.51	3.04	4.64
Cash Growth	45.01%	17.06%	36.18%	-17.36%	-34.40%	-72.87%
Accounts Receivable	46.23	35.92	45.08	43.62	36.14	26.55
Other Receivables	5.47	2.56	6.12	6.41	3.03	6.74
Receivables	51.7	38.49	51.2	50.03	39.17	33.29
Inventory	33.87	29.21	31.47	29.66	34.14	44.3
Prepaid Expenses	7.67	4.67	2.76	2.63	2.9	2.72
Total Current Assets	97.82	76.38	88.86	84.84	79.26	87.89
Property, Plant & Equipment	42.3	41.63	40.06	33.78	33.23	5.33
Long-Term Investments	1.16	1.15	1.14	1.15	0.99	0.99
Goodwill	-	-	-	-	-	9.08
Other Intangible Assets	15.14	16.37	16.48	22.53	28.46	21.51
Long-Term Deferred Tax Assets	5.9	3.59	4.55	4.13	5.46	-
Other Long-Term Assets	3.38	2.81	-	2.6	2.67	-
Total Assets	165.7	141.92	151.1	149.02	150.08	124.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.94	17.72	21.31	20.08	17.19	24.37
Accrued Expenses	-	8.83	8.9	10.85	9.72	12.5
Short-Term Debt	-	-	-	37.31	42.65	39.83
Current Portion of Long-Term Debt	43.75	30.33	27.31	-	-	-
Current Portion of Leases	10.07	10.04	9.49	8.79	8.19	-
Current Income Taxes Payable	1.7	0.91	1.42	1.86	0.81	0.87
Current Unearned Revenue	8.18	6.09	4.56	7.61	4.27	4.25
Other Current Liabilities	19.05	6.13	8.84	12.03	7.64	4.11
Total Current Liabilities	111.68	80.05	81.84	98.53	90.46	85.93
Long-Term Debt	12.89	11.3	11.28	-	-	-
Long-Term Leases	11.9	14.74	17.8	21.13	20.34	-
Other Long-Term Liabilities	3.55	3.35	3.54	3.43	4.89	4.78
Total Liabilities	140.03	109.45	114.46	123.09	115.69	90.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.74	14.74	14.51	14.51	14.51	14.51
Retained Earnings	8.86	9.82	11.98	1.38	12.45	18.7
Comprehensive Income & Other	2.08	7.92	10.14	10.03	7.42	0.88
Shareholders' Equity	25.67	32.47	36.63	25.92	34.38	34.09
Total Liabilities & Equity	165.7	141.92	151.1	149.02	150.08	124.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.62	66.41	65.89	67.23	71.18	39.83
Net Cash (Debt)	-74.04	-62.4	-62.47	-64.72	-68.14	-35.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-502.35	-405.69	-430.67	-478.90	-504.25	-242.47
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Working Capital	-13.87	-3.68	7.02	-13.69	-11.19	1.96
Book Value Per Share	174.20	220.33	252.43	178.62	236.92	234.90
Tangible Book Value	10.54	16.1	20.15	3.4	5.93	3.5
Tangible Book Value Per Share	71.48	109.27	138.85	23.40	40.83	24.14
Land	-	13.62	13.16	-	-	-
Machinery	-	20.84	22.1	20.71	19.34	18.34
Leasehold Improvements	-	3.98	3.76	3.21	3.2	2.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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