Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 15.75 DKK Market Closed
Market Cap: 536.9m DKK
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Balance Sheet

Balance Sheet Decomposition
Penneo A/S

Current Assets 39.6m
Cash & Short-Term Investments 29.2m
Receivables 7.9m
Other Current Assets 2.5m
Non-Current Assets 84.6m
Long-Term Investments 1.7m
PP&E 9.2m
Intangibles 73.7m
Current Liabilities 21.3m
Accounts Payable 2.1m
Other Current Liabilities 19.2m
Non-Current Liabilities 20.8m
Long-Term Debt 17.4m
Other Non-Current Liabilities 3.3m

Balance Sheet
Penneo A/S

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Balance Sheet
Currency: DKK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
8
32
25
53
42
Cash Equivalents
4
8
32
25
53
42
Total Receivables
5
4
11
17
25
16
Accounts Receivables
4
4
9
12
20
16
Other Receivables
1
1
2
5
6
0
Other Current Assets
0
0
1
2
2
2
Total Current Assets
9
13
43
44
81
60
PP&E Net
0
11
16
14
13
11
PP&E Gross
0
11
16
14
13
11
Accumulated Depreciation
0
1
3
5
8
11
Intangible Assets
14
14
27
37
49
60
Goodwill
0
0
8
8
8
8
Long-Term Investments
0
1
1
1
1
2
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
8
8
8
8
Total Assets
23
N/A
39
+69%
96
+143%
105
+9%
152
+45%
141
-7%
Liabilities
Accounts Payable
2
2
3
5
3
3
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
3
7
3
Other Current Liabilities
11
7
12
12
14
17
Total Current Liabilities
13
12
17
19
23
23
Long-Term Debt
1
14
18
26
20
20
Deferred Income Tax
3
3
0
0
0
0
Other Liabilities
0
2
3
3
3
3
Total Liabilities
17
N/A
31
+76%
38
+26%
47
+24%
46
-2%
47
+0%
Equity
Common Stock
0
0
1
1
1
1
Retained Earnings
3
2
41
26
62
40
Treasury Stock
0
0
0
0
0
0
Other Equity
9
11
16
31
43
53
Total Equity
6
N/A
9
+48%
58
+540%
57
-1%
106
+85%
94
-11%
Total Liabilities & Equity
23
N/A
39
+69%
96
+143%
105
+9%
152
+45%
141
-7%
Shares Outstanding
Common Shares Outstanding
25
25
25
27
32
34

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