WindowMaster International A/S (CPH:WMA)
Denmark
· Delayed Price · Currency is DKK 905.00
0.00 (0.00%)
Apr 29, 2026, 9:30 AM CET
CPH:WMA Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4.01 | 3.42 | 2.51 | 3.04 | 4.64 | Upgrade
|
| Cash & Short-Term Investments | 4.01 | 3.42 | 2.51 | 3.04 | 4.64 | Upgrade
|
| Cash Growth | 17.06% | 36.18% | -17.36% | -34.40% | -72.87% | Upgrade
|
| Accounts Receivable | 35.92 | 45.08 | 43.62 | 36.14 | 26.55 | Upgrade
|
| Other Receivables | 2.56 | 6.12 | 6.41 | 3.03 | 6.74 | Upgrade
|
| Receivables | 38.49 | 51.2 | 50.03 | 39.17 | 33.29 | Upgrade
|
| Inventory | 29.21 | 31.47 | 29.66 | 34.14 | 44.3 | Upgrade
|
| Prepaid Expenses | 4.67 | 2.76 | 2.63 | 2.9 | 2.72 | Upgrade
|
| Total Current Assets | 76.38 | 88.86 | 84.84 | 79.26 | 87.89 | Upgrade
|
| Property, Plant & Equipment | 41.63 | 40.06 | 33.78 | 33.23 | 5.33 | Upgrade
|
| Long-Term Investments | 1.15 | 1.14 | 1.15 | 0.99 | 0.99 | Upgrade
|
| Goodwill | - | - | - | - | 9.08 | Upgrade
|
| Other Intangible Assets | 16.37 | 16.48 | 22.53 | 28.46 | 21.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.59 | 4.55 | 4.13 | 5.46 | - | Upgrade
|
| Other Long-Term Assets | 2.81 | - | 2.6 | 2.67 | - | Upgrade
|
| Total Assets | 141.92 | 151.1 | 149.02 | 150.08 | 124.8 | Upgrade
|
| Accounts Payable | 17.72 | 21.31 | 20.08 | 17.19 | 24.37 | Upgrade
|
| Accrued Expenses | 8.83 | 8.9 | 10.85 | 9.72 | 12.5 | Upgrade
|
| Short-Term Debt | - | - | 37.31 | 42.65 | 39.83 | Upgrade
|
| Current Portion of Long-Term Debt | 30.33 | 27.31 | - | - | - | Upgrade
|
| Current Portion of Leases | 10.04 | 9.49 | 8.79 | 8.19 | - | Upgrade
|
| Current Income Taxes Payable | 0.91 | 1.42 | 1.86 | 0.81 | 0.87 | Upgrade
|
| Current Unearned Revenue | 6.09 | 4.56 | 7.61 | 4.27 | 4.25 | Upgrade
|
| Other Current Liabilities | 6.13 | 8.84 | 12.03 | 7.64 | 4.11 | Upgrade
|
| Total Current Liabilities | 80.05 | 81.84 | 98.53 | 90.46 | 85.93 | Upgrade
|
| Long-Term Debt | 11.3 | 11.28 | - | - | - | Upgrade
|
| Long-Term Leases | 14.74 | 17.8 | 21.13 | 20.34 | - | Upgrade
|
| Other Long-Term Liabilities | 3.35 | 3.54 | 3.43 | 4.89 | 4.78 | Upgrade
|
| Total Liabilities | 109.45 | 114.46 | 123.09 | 115.69 | 90.7 | Upgrade
|
| Common Stock | 14.74 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| Retained Earnings | 9.82 | 11.98 | 1.38 | 12.45 | 18.7 | Upgrade
|
| Comprehensive Income & Other | 7.92 | 10.14 | 10.03 | 7.42 | 0.88 | Upgrade
|
| Shareholders' Equity | 32.47 | 36.63 | 25.92 | 34.38 | 34.09 | Upgrade
|
| Total Liabilities & Equity | 141.92 | 151.1 | 149.02 | 150.08 | 124.8 | Upgrade
|
| Total Debt | 66.41 | 65.89 | 67.23 | 71.18 | 39.83 | Upgrade
|
| Net Cash (Debt) | -62.4 | -62.47 | -64.72 | -68.14 | -35.19 | Upgrade
|
| Net Cash Per Share | -405.69 | -430.67 | -478.90 | -504.25 | -242.47 | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Working Capital | -3.68 | 7.02 | -13.69 | -11.19 | 1.96 | Upgrade
|
| Book Value Per Share | 220.33 | 252.43 | 178.62 | 236.92 | 234.90 | Upgrade
|
| Tangible Book Value | 16.1 | 20.15 | 3.4 | 5.93 | 3.5 | Upgrade
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| Tangible Book Value Per Share | 109.27 | 138.85 | 23.40 | 40.83 | 24.14 | Upgrade
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| Land | 13.62 | 13.16 | - | - | - | Upgrade
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| Machinery | 20.84 | 22.1 | 20.71 | 19.34 | 18.34 | Upgrade
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| Leasehold Improvements | 3.98 | 3.76 | 3.21 | 3.2 | 2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.