Movinn A/S (CPH:MOVINN)

Movinn 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	14.84	15.51	18.63	21.51	15.68	13.44
Cash & Equivalents	2	4.14	6.99	13.17	23.64	0.01
Accounts Receivable	1.46	1.48	0.76	0.28	0.69	1.58
Other Receivables	1.1	1.16	1.84	0.81	1.01	0.85
Goodwill	0.32	0.43	0.86	1.29	1.71	-
Other Intangible Assets	4.1	4.03	3.66	2.86	2.4	2.28
Other Current Assets	2.41	2.72	2.46	1.67	1.31	0.66
Other Long-Term Assets	16.89	16.47	16.65	16.16	12.53	9
Total Assets	46.25	48.19	53.24	58.06	60.24	29.29
Current Portion of Long-Term Debt	12.29	12.29	2.29	-	-	-
Long-Term Debt	11.51	11.68	19.87	19.85	17.66	16.29
Accounts Payable	0.77	0.82	0.96	1.37	1.37	0.47
Other Current Liabilities	9	7.5	9.74	7.36	9.1	7.02
Other Long-Term Liabilities	-	-	-	-	0.12	0.12
Total Liabilities	33.56	32.28	32.87	31.61	31.18	26.01
Common Stock	0.67	0.67	0.67	0.67	0.67	0.56
Retained Earnings	8.57	11.95	16.79	23.67	26.63	1.06
Comprehensive Income & Other	3.45	3.29	2.92	2.12	1.76	1.66
Shareholders' Equity	12.69	15.91	20.37	26.45	29.06	3.28
Total Liabilities & Equity	46.25	48.19	53.24	58.06	60.24	29.29
Total Debt	23.79	23.96	22.16	22.88	20.59	18.4
Net Cash (Debt)	-21.79	-19.83	-15.17	-9.72	3.05	-18.39
Net Cash Per Share	-	-1.18	-0.91	-0.58	0.97	-1.32
Filing Date Shares Outstanding	-	16.74	16.74	16.74	16.74	13.92
Total Common Shares Outstanding	-	16.74	16.74	16.74	16.74	13.92
Book Value Per Share	-	0.95	1.22	1.58	1.74	0.24
Tangible Book Value	8.27	11.45	15.86	22.31	24.94	1
Tangible Book Value Per Share	-	0.68	0.95	1.33	1.49	0.07

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.