FluoGuide A/S (FRA:96X)

FluoGuide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.7	18.61	21.67	26.01	46.76	10.64
Cash & Short-Term Investments	13.7	18.61	21.67	26.01	46.76	10.64
Cash Growth	-32.05%	-14.12%	-16.70%	-44.37%	339.58%	353.80%
Other Receivables	11.21	5.95	6.42	8.86	6.07	5.28
Receivables	11.21	5.95	6.42	8.86	6.07	5.28
Prepaid Expenses	2.67	1.95	0.18	0.02	-	0.18
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	27.58	26.5	28.26	34.89	52.82	16.1
Property, Plant & Equipment	1.14	1.22	0.82	0.24	0.05	0.21
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	0.17	0.28	0.14	0.11	0.05	0.05
Total Assets	29.26	28.38	29.61	35.62	53.31	16.74
Accounts Payable	2.48	2.38	4.09	1.6	6.84	2.69
Short-Term Debt	27.14	-	10	-	-	-
Current Portion of Leases	0.24	0.23	0.21	0.21	0.06	0.16
Current Unearned Revenue	0.48	0.64	-	0.18	3.9	7.93
Other Current Liabilities	0.88	1.67	1.97	1.67	3.82	1.49
Total Current Liabilities	31.22	4.92	16.27	3.65	14.61	12.27
Long-Term Leases	0.49	0.4	0.62	-	-	0.06
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	31.7	5.31	16.89	3.65	14.61	12.33
Common Stock	1.36	1.36	1.22	1.18	1.13	1.05
Retained Earnings	-3.81	21.71	11.5	30.79	37.57	3.36
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	-2.45	23.07	12.72	31.97	38.7	4.41
Total Liabilities & Equity	29.26	28.38	29.61	35.62	53.31	16.74
Total Debt	27.86	0.62	10.83	0.21	0.06	0.22
Net Cash (Debt)	-14.17	17.98	10.84	25.81	46.7	10.42
Net Cash Growth	-	65.90%	-58.00%	-44.74%	348.23%	344.50%
Net Cash Per Share	-1.04	1.39	0.91	2.20	4.23	1.06
Filing Date Shares Outstanding	16.35	13.62	12.21	11.81	11.32	10.53
Total Common Shares Outstanding	13.62	13.62	12.21	11.81	11.32	10.53
Working Capital	-3.64	21.59	12	31.24	38.22	3.83
Book Value Per Share	-0.18	1.69	1.04	2.71	3.42	0.42
Tangible Book Value	-2.82	22.69	12.34	31.59	38.32	4.03
Tangible Book Value Per Share	-0.21	1.67	1.01	2.67	3.39	0.38
Machinery	-	0.91	0.06	0.06	-	-

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