OrderYOYO 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
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
Cash & Equivalents	57.45	55.35	76.07	45.92	24.66
Cash & Short-Term Investments	57.45	55.35	76.07	45.92	24.66
Cash Growth	7.75%	-27.23%	65.67%	86.21%	-
Accounts Receivable	15.73	11.41	7.41	12.74	12.87
Other Receivables	1.35	0.92	6.23	7.1	5.1
Receivables	17.08	12.33	13.64	19.83	17.97
Inventory	1.64	2.25	1.85	2.14	0.65
Prepaid Expenses	4.83	7.1	8.05	5.34	1.72
Total Current Assets	81	77.02	99.61	73.23	45
Property, Plant & Equipment	2.59	2.04	2.7	2.35	1.58
Goodwill	89.49	95.04	95.37	0.36	-
Other Intangible Assets	185.83	194.59	188.06	38.7	10.33
Long-Term Deferred Tax Assets	19.18	19.18	-	-	-
Other Long-Term Assets	0.63	0.61	0.52	0.48	0.42
Total Assets	378.7	388.48	386.25	115.12	57.33
Accounts Payable	12.03	12.7	10.38	12.21	1.04
Accrued Expenses	-	15.17	9.47	6.41	10.1
Current Income Taxes Payable	1.51	1.62	2.14	-	-
Other Current Liabilities	81.06	51.22	56.09	28.91	25.46
Total Current Liabilities	94.59	80.71	78.08	47.53	36.6
Other Long-Term Liabilities	109.62	120.51	104.4	21.48	24.2
Total Liabilities	204.21	201.22	182.47	69.01	60.79
Common Stock	0.9	0.9	0.88	0.54	0.24
Retained Earnings	172.69	186.95	202.68	47.12	-3.71
Comprehensive Income & Other	0.9	-0.59	0.22	-1.56	-
Shareholders' Equity	174.49	187.26	203.78	46.1	-3.47
Total Liabilities & Equity	378.7	388.48	386.25	115.12	57.33
Net Cash (Debt)	57.45	55.35	76.07	45.92	24.66
Net Cash Growth	7.75%	-27.23%	65.67%	86.21%	-
Net Cash Per Share	0.64	0.62	1.04	1.08	1.02
Filing Date Shares Outstanding	90.13	89.93	87.26	53.84	24.18
Total Common Shares Outstanding	90.13	89.93	87.26	53.84	24.18
Working Capital	-13.59	-3.69	21.53	25.7	8.4
Book Value Per Share	1.94	2.08	2.34	0.86	-0.14
Tangible Book Value	-100.82	-102.37	-79.65	7.05	-13.8
Tangible Book Value Per Share	-1.12	-1.14	-0.91	0.13	-0.57
Machinery	-	7.37	6.35	4.45	2.62

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