OrderYOYO Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.31	55.35	76.07	45.92	24.66
Cash & Short-Term Investments	46.31	55.35	76.07	45.92	24.66
Cash Growth	-16.33%	-27.23%	65.67%	86.21%	-
Accounts Receivable	16.36	11.41	7.41	12.74	12.87
Other Receivables	0.39	0.92	6.23	7.1	5.1
Receivables	16.75	12.33	13.64	19.83	17.97
Inventory	2.08	2.25	1.85	2.14	0.65
Prepaid Expenses	9.82	7.1	8.05	5.34	1.72
Other Current Assets	0	-	-	-	-
Total Current Assets	74.97	77.02	99.61	73.23	45
Property, Plant & Equipment	3.01	2.04	2.7	2.35	1.58
Goodwill	117.05	95.04	95.37	0.36	-
Other Intangible Assets	205.76	194.59	188.06	38.7	10.33
Long-Term Deferred Tax Assets	20.73	19.18	-	-	-
Other Long-Term Assets	0.68	0.61	0.52	0.48	0.42
Total Assets	422.2	388.48	386.25	115.12	57.33
Accounts Payable	16.18	12.7	10.38	12.21	1.04
Accrued Expenses	-	15.17	9.47	6.41	10.1
Current Income Taxes Payable	3.73	1.62	2.14	-	-
Other Current Liabilities	92.57	51.22	56.09	28.91	25.46
Total Current Liabilities	112.48	80.71	78.08	47.53	36.6
Long-Term Debt	91.72	-	-	-	-
Other Long-Term Liabilities	50.3	120.51	104.4	21.48	24.2
Total Liabilities	254.5	201.22	182.47	69.01	60.79
Common Stock	0.91	0.9	0.88	0.54	0.24
Retained Earnings	167.95	186.95	202.68	47.12	-3.71
Comprehensive Income & Other	-1.16	-0.59	0.22	-1.56	-
Shareholders' Equity	167.7	187.26	203.78	46.1	-3.47
Total Liabilities & Equity	422.2	388.48	386.25	115.12	57.33
Total Debt	91.72	-	-	-	-
Net Cash (Debt)	-45.41	55.35	76.07	45.92	24.66
Net Cash Growth	-	-27.23%	65.67%	86.21%	-
Net Cash Per Share	-0.50	0.62	1.04	1.08	1.02
Filing Date Shares Outstanding	90.47	89.93	87.26	53.84	24.18
Total Common Shares Outstanding	90.47	89.93	87.26	53.84	24.18
Working Capital	-37.51	-3.69	21.53	25.7	8.4
Book Value Per Share	1.85	2.08	2.34	0.86	-0.14
Tangible Book Value	-155.11	-102.37	-79.65	7.05	-13.8
Tangible Book Value Per Share	-1.71	-1.14	-0.91	0.13	-0.57
Machinery	-	7.37	6.35	4.45	2.62

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.