NAPA — Napatech A/S Balance Sheet

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Annual balance sheet for Napatech A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.3	62.7	39.4	12	42.4
Net Total Accounts Receivable
Net Total Receivables	32.7	19	42.5	73.9	59.4
Total Inventory
Prepaid Expenses
Total Current Assets	107	101	106	126	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	10.9	14.3	10.9	12.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163	153	177	194	194
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	50.1	33.8	85.6	61.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.2	63.1	43.3	106	82.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.5	89.8	133	88.3	112
Total Liabilities & Shareholders' Equity	163	153	177	194	194
Total Common Shares Outstanding