WMA — WindowMaster International A/S Balance Sheet

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.1	4.64	3.04	2.51	3.42
Net Total Accounts Receivable
Net Total Receivables	24.9	33.3	39.2	50	51.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.9	87.9	79.3	84.8	88.9
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	4.28	5.33	33.2	33.8	40.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93.5	125	150	149	151
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.8	85.9	90.5	98.5	81.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.5	90.7	116	123	114
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34	34.1	34.4	25.9	36.6
Total Liabilities & Shareholders' Equity	93.5	125	150	149	151
Total Common Shares Outstanding