BioPorto 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
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
Cash & Equivalents	54.89	59.66	66.4	81.79	45.52
Cash & Short-Term Investments	54.89	59.66	66.4	81.79	45.52
Cash Growth	-8.00%	-10.15%	-18.82%	79.67%	-57.83%
Accounts Receivable	10.56	9.39	3.31	2.83	7.18
Other Receivables	7.96	7.76	7.05	8.21	7.01
Receivables	18.52	17.15	10.35	11.04	14.19
Inventory	9.25	4.64	3.79	2.56	2.72
Prepaid Expenses	2.29	2.45	1.74	1.56	1.77
Other Current Assets	-	-	-	4.48	-
Total Current Assets	84.96	83.9	82.28	101.43	64.2
Property, Plant & Equipment	6.35	8.72	2.17	4.51	14.27
Other Intangible Assets	0.14	0.28	0.46	0.77	1.05
Long-Term Accounts Receivable	0.39	1.71	2.73	-	-
Other Long-Term Assets	1.35	1.42	2.17	1.93	1.74
Total Assets	93.18	96.01	89.81	108.64	81.26
Accounts Payable	14.02	5.71	6.91	10.46	4.26
Accrued Expenses	-	11.34	15.42	17.24	17.47
Current Portion of Leases	3.47	3.34	2.97	3.2	2.83
Current Income Taxes Payable	-	-	0.08	0.08	0.08
Other Current Liabilities	8.63	-	-	-	0.14
Total Current Liabilities	26.12	20.39	25.37	30.97	24.79
Long-Term Leases	4.05	7.85	4.28	7.45	10.2
Other Long-Term Liabilities	-	-	-	-	0.3
Total Liabilities	30.17	28.23	29.65	38.42	35.29
Common Stock	495.11	429.67	379.67	334.69	267.75
Retained Earnings	-433.32	-360.84	-319.74	-264.24	-221.67
Comprehensive Income & Other	1.22	-1.05	0.23	-0.23	-0.12
Shareholders' Equity	63.01	67.78	60.16	70.22	45.96
Total Liabilities & Equity	93.18	96.01	89.81	108.64	81.26
Total Debt	7.52	11.19	7.25	10.65	13.03
Net Cash (Debt)	47.37	48.47	59.15	71.15	32.49
Net Cash Growth	-2.27%	-18.05%	-16.86%	118.99%	-66.60%
Net Cash Per Share	0.09	0.12	0.17	0.22	0.12
Filing Date Shares Outstanding	857.13	429.66	379.66	334.68	267.74
Total Common Shares Outstanding	857.13	429.66	379.66	334.68	267.74
Working Capital	58.83	63.51	56.91	70.46	39.41
Book Value Per Share	0.07	0.16	0.16	0.21	0.17
Tangible Book Value	62.87	67.5	59.7	69.46	44.92
Tangible Book Value Per Share	0.07	0.16	0.16	0.21	0.17
Machinery	-	7.86	6.09	6.08	5.62

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