Risk Intelligence A/S (XSAT:RISK)

Risk Intelligence 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	0.05	0.85	0.02	0.34	3.83	0.62
Cash & Short-Term Investments	0.05	0.85	0.02	0.34	3.83	0.62
Cash Growth	-90.02%	5152.78%	-95.28%	-91.07%	515.60%	-24.69%
Accounts Receivable	5.63	4.78	3.85	5.79	5.17	4.53
Other Receivables	1.22	0.27	0.36	2.47	2.38	1.8
Receivables	6.85	5.05	4.21	8.27	7.55	6.33
Prepaid Expenses	-	1.12	1.07	1.13	0.89	1
Other Current Assets	-	-	0	-	-	-
Total Current Assets	6.9	7.02	5.29	9.74	12.28	11.7
Property, Plant & Equipment	0.77	0.76	1.24	1.25	1.47	1.5
Long-Term Investments	-	0.45	0.49	0.43	0.4	0.39
Long-Term Deferred Tax Assets	18.16	17.39	15.03	9.93	7.01	-
Long-Term Deferred Charges	12.18	12.89	13.56	10.62	11.62	10.61
Other Long-Term Assets	0.45	0	-0	0	-	-
Total Assets	38.46	38.51	35.62	31.96	32.78	24.19
Accounts Payable	2.75	3.53	6.47	2.1	0.97	1.16
Short-Term Debt	3.93	4.15	4.41	3.16	3.06	2.75
Current Portion of Long-Term Debt	5.02	0.97	3.75	3.43	2.84	1.6
Current Portion of Leases	-	0.25	0.59	0.75	0.62	0.71
Current Unearned Revenue	14.88	16.44	8.16	11.57	11.06	1.52
Other Current Liabilities	13.8	11.8	5.93	18.45	8.63	8.09
Total Current Liabilities	40.38	37.15	29.31	39.46	27.17	15.84
Long-Term Debt	13.64	14.22	10.62	5.77	8.54	11.17
Total Liabilities	54.03	51.37	39.94	45.23	35.71	27.01
Common Stock	2.6	2.6	2.6	1.11	1.11	0.91
Retained Earnings	-18.17	-15.47	-6.91	-14.38	-4.04	-3.72
Comprehensive Income & Other	-	0	-	-0	-	-
Shareholders' Equity	-15.57	-12.87	-4.31	-13.27	-2.94	-2.81
Total Liabilities & Equity	38.46	38.51	35.62	31.96	32.78	24.19
Total Debt	22.59	19.59	19.37	13.1	15.06	16.23
Net Cash (Debt)	-22.54	-18.75	-19.36	-12.76	-11.23	-15.61
Net Cash Per Share	-0.87	-0.72	-0.74	-1.15	-1.03	-1.71
Filing Date Shares Outstanding	25.99	25.99	25.99	11.08	11.08	9.1
Total Common Shares Outstanding	25.99	25.99	25.99	11.08	11.08	9.1
Working Capital	-33.49	-30.13	-24.02	-29.72	-14.9	-4.14
Book Value Per Share	-0.60	-0.50	-0.17	-1.20	-0.26	-0.31
Tangible Book Value	-15.57	-12.87	-4.31	-13.27	-2.94	-2.81
Tangible Book Value Per Share	-0.60	-0.50	-0.17	-1.20	-0.26	-0.31
Machinery	-	2.61	2.91	2.6	2.53	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.