Shape Robotics Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	-	4.25	2.5	4.74	2.04	9.18
Cash & Short-Term Investments	-	4.25	2.5	4.74	2.04	9.18
Cash Growth	-	69.89%	-47.15%	132.37%	-77.78%	405.56%
Accounts Receivable	222.2	193.96	121.14	32.87	4.68	0.34
Other Receivables	14.87	5.79	5.86	5.2	2.36	1.06
Receivables	237.07	199.75	127	38.07	7.04	1.39
Inventory	262.29	105.92	43.43	44.94	9.38	8.42
Prepaid Expenses	1.38	3.75	6.5	-	-	-
Total Current Assets	500.75	313.68	179.43	87.75	18.45	18.99
Property, Plant & Equipment	30.36	34.89	22.47	13.45	1.39	0.64
Goodwill	10.46	4.81	4.81	4.81	0.36	-
Other Intangible Assets	127.1	102.14	60.05	8.79	5.85	4.56
Long-Term Deferred Tax Assets	18.27	8.86	6.9	1.54	-	-
Total Assets	686.94	464.37	273.66	116.34	26.05	24.19
Accounts Payable	171.12	123.83	62.88	27.75	5.52	2.19
Current Portion of Long-Term Debt	145.71	106.73	25.55	24.22	0.04	-
Current Portion of Leases	5.95	7.02	5.56	4.51	-	-
Current Unearned Revenue	60.11	8.9	0.62	-	-	-
Other Current Liabilities	46.44	31.05	12.34	8.18	5.41	1.15
Total Current Liabilities	429.34	277.53	106.95	64.66	10.97	3.34
Long-Term Debt	12.75	6.91	22.37	0.93	0.05	-
Long-Term Leases	16.03	19.32	6.55	4.58	0.03	-
Long-Term Deferred Tax Liabilities	5.31	5.91	6.63	0.77	-	-
Other Long-Term Liabilities	1.4	0.54	0.27	0.51	0	0.5
Total Liabilities	464.83	310.21	142.78	71.45	11.06	3.83
Common Stock	1.86	1.51	1.41	1.05	0.8	0.68
Retained Earnings	225.54	153.16	129.84	43.99	14.2	19.67
Comprehensive Income & Other	-5.3	-0.51	-0.37	-0.16	-	-
Shareholders' Equity	222.1	154.16	130.88	44.88	14.99	20.35
Total Liabilities & Equity	686.94	464.37	273.66	116.34	26.05	24.19
Total Debt	180.44	139.98	60.02	34.24	0.12	-
Net Cash (Debt)	-180.44	-135.72	-57.52	-29.5	1.92	9.18
Net Cash Growth	-	-	-	-	-79.10%	405.56%
Net Cash Per Share	-12.03	-9.15	-4.69	-3.54	0.25	1.39
Filing Date Shares Outstanding	18.57	15.07	13.93	10.42	7.8	6.62
Total Common Shares Outstanding	18.57	15.07	13.93	10.42	7.8	6.62
Working Capital	71.41	36.14	72.48	23.09	7.48	15.65
Book Value Per Share	11.96	10.23	9.40	4.31	1.92	3.07
Tangible Book Value	84.54	47.21	66.02	31.29	8.79	15.8
Tangible Book Value Per Share	4.55	3.13	4.74	3.00	1.13	2.39
Machinery	-	-	-	5.12	2.14	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.