FluoGuide Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	20.16	21.67	26.01	46.76	10.64	2.34	Upgrade
Cash & Short-Term Investments	20.16	21.67	26.01	46.76	10.64	2.34	Upgrade
Cash Growth	125.34%	-16.70%	-44.37%	339.58%	353.80%	3872.88%	Upgrade
Other Receivables	9.94	6.42	8.86	6.07	5.28	2.38	Upgrade
Receivables	9.94	6.42	8.86	6.07	5.28	2.38	Upgrade
Prepaid Expenses	2.8	0.18	0.02	-	0.18	0.13	Upgrade
Other Current Assets	-	-	0	-	-	-	Upgrade
Total Current Assets	32.9	28.26	34.89	52.82	16.1	4.85	Upgrade
Property, Plant & Equipment	1.35	0.82	0.24	0.05	0.21	-	Upgrade
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38	0.38	Upgrade
Other Long-Term Assets	0.26	0.14	0.11	0.05	0.05	0.01	Upgrade
Total Assets	34.89	29.61	35.62	53.31	16.74	5.24	Upgrade
Accounts Payable	1.69	4.09	1.6	6.84	2.69	0.49	Upgrade
Short-Term Debt	-	10	-	-	-	-	Upgrade
Current Portion of Leases	0.22	0.21	0.21	0.06	0.16	-	Upgrade
Current Unearned Revenue	-	-	0.18	3.9	7.93	-	Upgrade
Other Current Liabilities	0.95	1.97	1.67	3.82	1.49	0.21	Upgrade
Total Current Liabilities	2.87	16.27	3.65	14.61	12.27	0.7	Upgrade
Long-Term Leases	-	0.62	-	-	0.06	-	Upgrade
Other Long-Term Liabilities	0.45	-	-0	-	-	-	Upgrade
Total Liabilities	3.32	16.89	3.65	14.61	12.33	0.7	Upgrade
Common Stock	1.36	1.22	1.18	1.13	1.05	0.72	Upgrade
Retained Earnings	30.21	11.5	30.79	37.57	3.36	3.82	Upgrade
Comprehensive Income & Other	-	-	0	-	-	-	Upgrade
Shareholders' Equity	31.57	12.72	31.97	38.7	4.41	4.54	Upgrade
Total Liabilities & Equity	34.89	29.61	35.62	53.31	16.74	5.24	Upgrade
Total Debt	0.22	10.83	0.21	0.06	0.22	-	Upgrade
Net Cash (Debt)	19.93	10.84	25.81	46.7	10.42	2.34	Upgrade
Net Cash Growth	127.92%	-58.00%	-44.74%	348.23%	344.50%	3872.88%	Upgrade
Net Cash Per Share	1.52	0.91	2.20	4.23	1.06	0.36	Upgrade
Filing Date Shares Outstanding	13.62	12.21	11.81	11.32	10.53	9.46	Upgrade
Total Common Shares Outstanding	13.62	12.21	11.81	11.32	10.53	7.22	Upgrade
Working Capital	30.03	12	31.24	38.22	3.83	4.15	Upgrade
Book Value Per Share	2.32	1.04	2.71	3.42	0.42	0.63	Upgrade
Tangible Book Value	31.19	12.34	31.59	38.32	4.03	4.16	Upgrade
Tangible Book Value Per Share	2.29	1.01	2.67	3.39	0.38	0.58	Upgrade
Machinery	-	0.06	0.06	-	-	-	Upgrade

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