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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.9	3.37	23.34	3.28	13.51
Cash & Short-Term Investments	9.9	3.37	23.34	3.28	13.51
Cash Growth	-20.42%	-85.55%	612.76%	-75.75%	-
Other Receivables	6.7	4.82	4.48	27.14	0.15
Receivables	6.7	4.82	4.48	27.14	0.15
Prepaid Expenses	0.01	0.11	0.16	0.03	0.08
Total Current Assets	16.61	8.3	27.98	30.45	13.73
Other Intangible Assets	0.2	0.2	0.2	0.2	0.08
Total Assets	16.81	8.5	28.19	30.65	13.81
Accounts Payable	0.9	0.66	2.74	3.07	0.11
Other Current Liabilities	0.38	9.77	1.59	1.34	0.09
Total Current Liabilities	1.28	10.42	4.33	4.41	0.2
Total Liabilities	1.28	10.42	4.33	4.41	0.2
Common Stock	3.49	2.76	2.76	1.22	0.74
Retained Earnings	12.05	-4.68	21.1	25.02	12.88
Comprensive Income & Other	-	-	-0	-	-
Shareholders' Equity	15.54	-1.92	23.86	26.24	13.61
Total Liabilities & Equity	16.81	8.5	28.19	30.65	13.81
Net Cash (Debt)	9.9	3.37	23.34	3.28	13.51
Net Cash Growth	-20.42%	-85.55%	612.76%	-75.75%	-
Net Cash Per Share	1.08	0.24	3.29	0.87	8.75
Filing Date Shares Outstanding	17.43	13.79	13.79	6.11	3.68
Total Common Shares Outstanding	17.43	13.79	13.79	6.11	3.68
Working Capital	15.34	-2.12	23.65	26.04	13.54
Book Value Per Share	0.89	-0.14	1.73	4.29	3.70
Tangible Book Value	15.33	-2.12	23.65	26.04	13.54
Tangible Book Value Per Share	0.88	-0.15	1.72	4.26	3.68

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