FluoGuide A/S (STO:FLUO)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.63	18.61	21.67	26.01	46.76	10.64
Cash & Short-Term Investments	19.63	18.61	21.67	26.01	46.76	10.64
Cash Growth	-32.19%	-14.12%	-16.70%	-44.37%	339.58%	353.80%
Other Receivables	9.44	5.95	6.42	8.86	6.07	5.28
Receivables	9.44	5.95	6.42	8.86	6.07	5.28
Prepaid Expenses	2.51	1.95	0.18	0.02	-	0.18
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	31.58	26.5	28.26	34.89	52.82	16.1
Property, Plant & Equipment	1.27	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	33.4	28.38	29.61	35.62	53.31	16.74
Accounts Payable	3.34	2.38	4.09	1.6	6.84	2.69
Short-Term Debt	22.05	-	10	-	-	-
Current Portion of Leases	0.24	0.23	0.21	0.21	0.06	0.16
Current Unearned Revenue	0.55	0.64	-	0.18	3.9	7.93
Other Current Liabilities	0.73	1.67	1.97	1.67	3.82	1.49
Total Current Liabilities	26.9	4.92	16.27	3.65	14.61	12.27
Long-Term Leases	0.55	0.4	0.62	-	-	0.06
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	27.45	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	4.58	21.71	11.5	30.79	37.57	3.36
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	5.95	23.07	12.72	31.97	38.7	4.41
Total Liabilities & Equity	33.4	28.38	29.61	35.62	53.31	16.74
Total Debt	22.83	0.62	10.83	0.21	0.06	0.22
Net Cash (Debt)	-3.2	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	-0.23	1.39	0.91	2.20	4.23	1.06
Filing Date Shares Outstanding	13.62	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	4.68	21.59	12	31.24	38.22	3.83
Book Value Per Share	0.44	1.69	1.04	2.71	3.42	0.42
Tangible Book Value	5.57	22.69	12.34	31.59	38.32	4.03
Tangible Book Value Per Share	0.41	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.