SHAPE Balance Sheet - Shape Robotics A/S

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Price: 5.03 DKK

Market Cap: kr95.8m

Metric	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	4.1m	2.8m	1.8m	9.2m	2m	4.7m	2.5m	4.3m
Cash Equivalents	4.1m	2.8m	1.8m	9.2m	2m	4.7m	2.5m	4.3m
Total Receivables	1.2m	2.6m	2.7m	1.2m	7m	38.1m	127m	199.8m
Accounts Receivables	620k	2m	1.5m	340k	4.7m	32.9m	121.1m	194m
Other Receivables	540k	640k	1.2m	880k	2.4m	5.2m	5.9m	5.8m
Inventory	620k	1.4m	2.6m	8.4m	9.4m	44.9m	43.4m	105.9m
Other Current Assets	—	300k	80k	170k	0	1.5m	6.5m	3.7m
Total Current Assets	5.8m	7.1m	7.2m	19m	18.5m	87.7m	179.4m	313.7m
PP&E Net	10k	60k	750k	640k	1.4m	13.5m	22.5m	34.9m
Intangible Assets	2.4m	2.5m	5.3m	4.6m	5.9m	8.8m	60m	102.1m
Goodwill	—	1.9m	0	0	360k	4.8m	4.8m	4.8m
Other Long-Term Assets	—	—	—	—	—	1.5m	6.9m	8.9m
Other Assets	—	1.9m	0	0	360k	4.8m	4.8m	4.8m
Total Assets	8.2m	11.6m	13.2m	24.2m	26.1m	116.3m	273.7m	464.4m
Accounts Payable	390k	1m	1.4m	2.2m	5.5m	27.8m	62.9m	123.8m
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	—	—	—	40k	28.7m	31.1m	113.7m
Other Current Liabilities	210k	3.4m	2.4m	1.2m	5.4m	8.2m	13m	40m
Deferred Revenue	—	1m	188k	—	—	—	2.2m	8.9m
Total Current Liabilities	600k	4.3m	3.7m	3.3m	11m	64.7m	107m	277.5m
Long-Term Debt	0	0	0	0	80k	5.5m	28.9m	26.2m
Deferred Income Tax	—	—	—	—	—	774k	6.6m	5.9m
Other Liabilities	230k	0	0	500k	0	510k	273k	544k
Total Liabilities	830k	4.3m	3.7m	3.8m	11.1m	71.5m	142.8m	310.2m
Common Stock	170k	200k	260k	680k	800k	1m	1.4m	1.5m
Retained Earnings	5.4m	3.5m	5m	16.1m	14.2m	43.8m	129.5m	152.7m
Other Equity	1.9m	3.5m	4.2m	3.6m	0	0	—	—
Total Equity	7.4m	7.2m	9.5m	20.4m	15m	44.9m	130.9m	154.2m
Total Liabilities & Equity	8.2m	11.6m	13.2m	24.2m	26.1m	116.3m	273.7m	464.4m
Common Shares Outstanding	7.4m	7.4m	7.4m	7.2m	7.8m	10.5m	13.9m	15.1m