Cessatech A/S (NGM: CESSA)

Cessatech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.94	3.37	23.34	3.28	13.51
Cash & Short-Term Investments	5.94	3.37	23.34	3.28	13.51
Cash Growth	14.48%	-85.55%	612.76%	-75.75%	-
Other Receivables	13.56	4.82	4.48	27.14	0.15
Receivables	13.56	4.82	4.48	27.14	0.15
Prepaid Expenses	-	0.11	0.16	0.03	0.08
Total Current Assets	19.5	8.3	27.98	30.45	13.73
Other Intangible Assets	0.2	0.2	0.2	0.2	0.08
Total Assets	19.7	8.5	28.19	30.65	13.81
Accounts Payable	0.18	0.66	2.74	3.07	0.11
Other Current Liabilities	0.32	9.77	1.59	1.34	0.09
Total Current Liabilities	4.61	10.42	4.33	4.41	0.2
Total Liabilities	4.61	10.42	4.33	4.41	0.2
Common Stock	3.49	2.76	2.76	1.22	0.74
Retained Earnings	11.61	-4.68	21.1	25.02	12.88
Comprehensive Income & Other	-0	-	-0	-	-
Shareholders' Equity	15.09	-1.92	23.86	26.24	13.61
Total Liabilities & Equity	19.7	8.5	28.19	30.65	13.81
Net Cash (Debt)	5.94	3.37	23.34	3.28	13.51
Net Cash Growth	14.48%	-85.55%	612.76%	-75.75%	-
Net Cash Per Share	0.36	0.24	3.29	0.87	8.75
Filing Date Shares Outstanding	18.87	13.79	13.79	6.11	3.68
Total Common Shares Outstanding	18.87	13.79	13.79	6.11	3.68
Working Capital	14.89	-2.12	23.65	26.04	13.54
Book Value Per Share	0.80	-0.14	1.73	4.29	3.70
Tangible Book Value	14.89	-2.12	23.65	26.04	13.54
Tangible Book Value Per Share	0.79	-0.15	1.72	4.26	3.68

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