FluoGuide A/S (STO:FLUO)

FluoGuide Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.61	21.67	26.01	46.76	10.64
Cash & Short-Term Investments	18.61	21.67	26.01	46.76	10.64
Cash Growth	-14.12%	-16.70%	-44.37%	339.58%	353.80%
Other Receivables	5.95	6.42	8.86	6.07	5.28
Receivables	5.95	6.42	8.86	6.07	5.28
Prepaid Expenses	1.95	0.18	0.02	-	0.18
Other Current Assets	-	-	0	-	-
Total Current Assets	26.5	28.26	34.89	52.82	16.1
Property, Plant & Equipment	1.22	0.82	0.24	0.05	0.21
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	0.28	0.14	0.11	0.05	0.05
Total Assets	28.38	29.61	35.62	53.31	16.74
Accounts Payable	2.38	4.09	1.6	6.84	2.69
Short-Term Debt	-	10	-	-	-
Current Portion of Leases	0.23	0.21	0.21	0.06	0.16
Current Unearned Revenue	0.64	-	0.18	3.9	7.93
Other Current Liabilities	1.67	1.97	1.67	3.82	1.49
Total Current Liabilities	4.92	16.27	3.65	14.61	12.27
Long-Term Leases	0.4	0.62	-	-	0.06
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	5.31	16.89	3.65	14.61	12.33
Common Stock	1.36	1.22	1.18	1.13	1.05
Retained Earnings	21.71	11.5	30.79	37.57	3.36
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	23.07	12.72	31.97	38.7	4.41
Total Liabilities & Equity	28.38	29.61	35.62	53.31	16.74
Total Debt	0.62	10.83	0.21	0.06	0.22
Net Cash (Debt)	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	1.39	0.91	2.20	4.23	1.06
Filing Date Shares Outstanding	13.62	12.21	11.81	11.32	10.53
Total Common Shares Outstanding	13.62	12.21	11.81	11.32	10.53
Working Capital	21.59	12	31.24	38.22	3.83
Book Value Per Share	1.69	1.04	2.71	3.42	0.42
Tangible Book Value	22.69	12.34	31.59	38.32	4.03
Tangible Book Value Per Share	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.