CPH:SMSMED Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	-	11	7.92	27.76	25.4	10.66
Cash & Short-Term Investments	-	11	7.92	27.76	25.4	10.66
Cash Growth	-	38.89%	-71.48%	9.30%	138.24%	-
Accounts Receivable	26.5	21.16	14.97	6.93	1.05	2.05
Other Receivables	4.56	3.01	5.92	1.49	1.75	0.69
Receivables	31.06	24.17	20.89	8.42	2.81	2.74
Inventory	89.71	84.58	85.93	56.18	16.13	3.61
Prepaid Expenses	2.9	1.4	0.13	0.21	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	123.67	121.15	115.1	92.67	44.35	17.01
Property, Plant & Equipment	56.92	51.85	48.27	13.15	-	0.02
Other Long-Term Assets	1.13	1.11	0.6	0.31	0.3	0.03
Total Assets	181.72	174.12	163.96	106.13	44.64	17.06
Accounts Payable	35.88	40.6	33.68	25.36	7.34	7.86
Accrued Expenses	-	-	-	-	-	1.15
Short-Term Debt	5.72	21.86	7.46	0.11	-	0.09
Current Portion of Leases	13.41	4.03	3.45	-	-	-
Current Income Taxes Payable	-	1.11	6.87	2.38	2.39	1.03
Current Unearned Revenue	11.14	7.71	16.53	11.83	8.95	1.58
Other Current Liabilities	4.7	2.02	3.83	0.65	1.86	0.47
Total Current Liabilities	70.86	77.33	71.82	40.33	20.53	12.18
Long-Term Leases	29.45	13.35	17.69	-	-	-
Long-Term Deferred Tax Liabilities	1.03	0.95	-	-	-	-
Other Long-Term Liabilities	-	-	-	3.61	-	-
Total Liabilities	101.33	91.63	89.51	43.94	20.53	12.18
Common Stock	1.11	1.1	1.09	1.09	0.85	0.1
Retained Earnings	79.28	81.38	73.36	61.1	23.26	4.78
Shareholders' Equity	80.39	82.48	74.45	62.19	24.11	4.88
Total Liabilities & Equity	181.72	174.12	163.96	106.13	44.64	17.06
Total Debt	48.58	39.24	28.6	0.11	-	0.09
Net Cash (Debt)	-48.58	-28.25	-20.69	27.66	25.4	10.57
Net Cash Growth	-	-	-	8.88%	140.25%	-
Net Cash Per Share	-1.76	-1.03	-0.76	1.04	-	-
Filing Date Shares Outstanding	27.69	27.5	27.32	27.25	-	-
Total Common Shares Outstanding	27.69	27.5	27.32	27.25	-	-
Working Capital	52.82	43.82	43.27	52.34	23.81	4.83
Book Value Per Share	2.90	3.00	2.73	2.28	-	-
Tangible Book Value	80.39	82.48	74.45	62.19	24.11	4.88
Tangible Book Value Per Share	2.90	3.00	2.73	2.28	-	-
Machinery	3.81	3.17	0.79	0.42	-	0.07
Leasehold Improvements	1.31	0.85	0.8	1.02	-	-

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