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.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	12.8	17.1	4.64	3.04	2.51
Net Total Accounts Receivable
Net Total Receivables	23	22.9	29	34.5	46.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.2	70.9	87.9	79.3	84.8
Net Property, Plant And Equipment	5.22	4.28	5.33	33.2	33.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	93.5	125	150	149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.7	54.8	85.9	90.5	98.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.1	59.5	90.7	116	123
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.7	34	34.1	34.4	25.9
Total Liabilities & Shareholders' Equity	102	93.5	125	150	149
Total Common Shares Outstanding