BioPorto A/S (CPH: BIOPOR)

BioPorto Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.91	66.4	81.79	45.52	107.94	18.12
Cash & Short-Term Investments	103.91	66.4	81.79	45.52	107.94	18.12
Cash Growth	21.71%	-18.82%	79.67%	-57.83%	495.65%	-61.20%
Accounts Receivable	5.68	3.31	2.83	7.18	6.89	5.7
Other Receivables	7.68	7.05	8.21	7.01	5.86	5.31
Receivables	13.35	10.35	11.04	14.19	12.74	11
Inventory	4.29	3.79	2.56	2.72	3.17	4.16
Prepaid Expenses	2.33	1.74	1.56	1.77	0.93	1.18
Other Current Assets	-	-	4.48	-	-	-
Total Current Assets	123.88	82.28	101.43	64.2	124.78	34.46
Property, Plant & Equipment	1.1	2.17	4.51	14.27	12.71	5.25
Other Intangible Assets	0.35	0.46	0.77	1.05	1.15	1.26
Long-Term Accounts Receivable	1.91	2.73	-	-	-	-
Other Long-Term Assets	4.3	2.17	1.93	1.74	1.65	1.71
Total Assets	131.54	89.81	108.64	81.26	140.29	42.68
Accounts Payable	5.55	6.91	10.46	4.26	4.64	3.24
Accrued Expenses	15.37	15.42	17.24	17.47	-	-
Current Portion of Leases	2.18	2.97	3.2	2.83	2.69	2.17
Current Income Taxes Payable	0.08	0.08	0.08	0.08	0.08	0.08
Other Current Liabilities	-	-	-	0.14	23.53	9.38
Total Current Liabilities	23.18	25.37	30.97	24.79	30.93	14.86
Long-Term Leases	3.54	4.28	7.45	10.2	7.99	1.55
Other Long-Term Liabilities	-	-	-	0.3	0.45	0.96
Total Liabilities	26.72	29.65	38.42	35.29	39.37	17.36
Common Stock	429.67	379.67	334.69	267.75	266.58	174.94
Retained Earnings	-324.77	-319.74	-264.24	-221.67	-166.77	-148.95
Comprensive Income & Other	-0.08	0.23	-0.23	-0.12	1.1	-0.67
Shareholders' Equity	104.82	60.16	70.22	45.96	100.91	25.32
Total Liabilities & Equity	131.54	89.81	108.64	81.26	140.29	42.68
Total Debt	5.72	7.25	10.65	13.03	10.68	3.71
Net Cash (Debt)	98.19	59.15	71.15	32.49	97.26	14.41
Net Cash Growth	28.49%	-16.86%	118.99%	-66.60%	574.88%	-69.15%
Net Cash Per Share	0.26	0.16	0.22	0.12	0.47	0.08
Filing Date Shares Outstanding	396.08	379.66	334.68	267.74	266.57	174.93
Total Common Shares Outstanding	396.08	379.66	334.68	267.74	266.57	174.93
Working Capital	100.71	56.91	70.46	39.41	93.85	19.61
Book Value Per Share	0.26	0.16	0.21	0.17	0.38	0.14
Tangible Book Value	104.47	59.7	69.46	44.92	99.76	24.06
Tangible Book Value Per Share	0.26	0.16	0.21	0.17	0.37	0.14
Machinery	-	6.09	6.08	5.62	5.41	4.11

Source: S&P Capital IQ. Standard template. Financial Sources.