BioPorto A/S (CPH:BIOPOR)

BioPorto Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.77	59.66	66.4	81.79	45.52	107.94
Cash & Short-Term Investments	47.77	59.66	66.4	81.79	45.52	107.94
Cash Growth	-	-10.15%	-18.82%	79.67%	-57.83%	495.65%
Accounts Receivable	8.12	9.39	3.31	2.83	7.18	6.89
Other Receivables	8.16	7.76	7.05	8.21	7.01	5.86
Receivables	16.28	17.15	10.35	11.04	14.19	12.74
Inventory	4.83	4.64	3.79	2.56	2.72	3.17
Prepaid Expenses	2.9	2.45	1.74	1.56	1.77	0.93
Other Current Assets	-	-	-	4.48	-	-
Total Current Assets	71.77	83.9	82.28	101.43	64.2	124.78
Property, Plant & Equipment	7.49	8.72	2.17	4.51	14.27	12.71
Other Intangible Assets	0.21	0.28	0.46	0.77	1.05	1.15
Long-Term Accounts Receivable	0.97	1.71	2.73	-	-	-
Other Long-Term Assets	7.6	1.42	2.17	1.93	1.74	1.65
Total Assets	88.04	96.01	89.81	108.64	81.26	140.29
Accounts Payable	4.77	5.71	6.91	10.46	4.26	4.64
Accrued Expenses	16.9	11.34	15.42	17.24	17.47	-
Current Portion of Leases	3.32	3.34	2.97	3.2	2.83	2.69
Current Income Taxes Payable	-	-	0.08	0.08	0.08	0.08
Other Current Liabilities	-	-	-	-	0.14	23.53
Total Current Liabilities	24.99	20.39	25.37	30.97	24.79	30.93
Long-Term Leases	5.82	7.85	4.28	7.45	10.2	7.99
Other Long-Term Liabilities	-	-	-	-	0.3	0.45
Total Liabilities	30.82	28.23	29.65	38.42	35.29	39.37
Common Stock	454.67	429.67	379.67	334.69	267.75	266.58
Retained Earnings	-399.05	-360.84	-319.74	-264.24	-221.67	-166.77
Comprehensive Income & Other	1.6	-1.05	0.23	-0.23	-0.12	1.1
Shareholders' Equity	57.22	67.78	60.16	70.22	45.96	100.91
Total Liabilities & Equity	88.04	96.01	89.81	108.64	81.26	140.29
Total Debt	9.14	11.19	7.25	10.65	13.03	10.68
Net Cash (Debt)	38.62	48.47	59.15	71.15	32.49	97.26
Net Cash Growth	-	-18.05%	-16.86%	118.99%	-66.60%	574.88%
Net Cash Per Share	0.09	0.12	0.17	0.22	0.12	0.47
Filing Date Shares Outstanding	454.66	429.66	379.66	334.68	267.74	266.57
Total Common Shares Outstanding	454.66	429.66	379.66	334.68	267.74	266.57
Working Capital	46.78	63.51	56.91	70.46	39.41	93.85
Book Value Per Share	0.13	0.16	0.16	0.21	0.17	0.38
Tangible Book Value	57.01	67.5	59.7	69.46	44.92	99.76
Tangible Book Value Per Share	0.13	0.16	0.16	0.21	0.17	0.37
Machinery	-	7.86	6.09	6.08	5.62	5.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.