WPU - Waste Plastic Upcycling A/S (OSL: WPU)

OSL: WPU Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.19	0.99	0.05
Cash & Short-Term Investments	33.19	0.99	0.05
Cash Growth	70508.51%	2006.38%	-
Accounts Receivable	0.19	0.01	0.28
Other Receivables	3.36	5.68	2.12
Receivables	3.56	5.68	2.4
Inventory	0.15	0.12	-
Prepaid Expenses	0.24	0.65	0.06
Total Current Assets	43.17	13.47	4.2
Property, Plant & Equipment	127.24	92.99	13.48
Long-Term Investments	0.46	0.42	0.11
Total Assets	170.88	106.88	17.78
Accounts Payable	9.81	17.51	7.78
Short-Term Debt	20.16	8.76	3.31
Current Portion of Long-Term Debt	8.04	6.6	-
Other Current Liabilities	3.66	3.16	5.8
Total Current Liabilities	41.66	36.03	16.89
Long-Term Debt	97.97	22.48	-
Other Long-Term Liabilities	-	-	3
Total Liabilities	139.63	58.51	19.89
Common Stock	0.5	0.49	0.42
Additional Paid-In Capital	82.44	76.9	4.98
Retained Earnings	-51.7	-29.02	-7.51
Shareholders' Equity	31.25	48.38	-2.11
Total Liabilities & Equity	170.88	106.88	17.78
Total Debt	126.16	37.84	3.31
Net Cash (Debt)	-92.98	-36.85	-3.26
Working Capital	1.51	-22.56	-12.7
Tangible Book Value	31.25	48.38	-2.11

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