CS Medica Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.05	-0.42	2.93	10	0.3	-
Cash & Short-Term Investments	0.05	-0.42	2.93	10	0.3	-
Cash Growth	-	-	-70.65%	3267.00%	-	-
Accounts Receivable	2.34	2.45	6.49	1.64	0.05	0.11
Other Receivables	0.26	-0.09	0	1.46	0.07	0.05
Receivables	2.6	2.37	6.49	3.1	0.12	0.16
Inventory	1.46	2.71	1.35	1.23	1.12	0.46
Other Current Assets	0.82	-	0	-	-	0
Total Current Assets	4.93	4.66	10.78	14.33	1.98	1.18
Other Intangible Assets	14.99	13.63	13.51	12.78	3.45	2.1
Long-Term Deferred Tax Assets	10.07	7.46	3.51	0.23	-	-
Other Long-Term Assets	4.18	0.11	0.11	0.08	-	-
Total Assets	34.17	25.86	27.91	27.41	5.44	3.28
Accounts Payable	9.22	5.11	1.19	0.5	0.49	0.13
Short-Term Debt	1.09	-	-	-	-	0.4
Current Portion of Long-Term Debt	2.08	0.19	0.45	0.4	-	-
Other Current Liabilities	6.03	1.55	0.58	0.71	0.38	0.03
Total Current Liabilities	18.42	6.85	2.22	1.62	0.87	0.57
Long-Term Debt	9.13	8.59	0.59	1.31	3.23	3.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0.76	0.46
Other Long-Term Liabilities	4.8	-	0.16	0.33	0.49	0.49
Total Liabilities	32.35	15.44	2.98	3.26	5.35	5.04
Common Stock	0.8	0.8	0.8	0.71	0.08	0.08
Retained Earnings	-8.24	1.69	16.69	16.29	-2.68	-3.47
Comprehensive Income & Other	9.26	7.92	7.44	7.15	2.69	1.63
Shareholders' Equity	1.82	10.41	24.93	24.15	0.09	-1.76
Total Liabilities & Equity	34.17	25.86	27.91	27.41	5.44	3.28
Total Debt	12.3	8.78	1.04	1.72	3.23	3.92
Net Cash (Debt)	-12.25	-9.19	1.89	8.28	-2.93	-3.92
Net Cash Growth	-	-	-77.16%	-	-	-
Net Cash Per Share	-0.99	-0.75	0.16	1.52	-	-
Filing Date Shares Outstanding	12.32	12.32	12.32	10.9	-	-
Total Common Shares Outstanding	12.32	12.32	12.32	10.9	-	-
Working Capital	-13.49	-2.19	8.56	12.71	1.12	0.61
Book Value Per Share	0.15	0.85	2.02	2.21	-	-
Tangible Book Value	-13.17	-3.21	11.41	11.37	-3.36	-3.86
Tangible Book Value Per Share	-1.07	-0.26	0.93	1.04	-	-
Order Backlog	-	14.5	-	-	-	-

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