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	9.44	8.19	2.35	2.83	7.18
Other Receivables	1.17	1.37	1.16	1.77	0.74
Total Trade Receivables	10.6	9.56	3.51	4.6	7.92
Inventory	9.25	4.64	3.79	2.56	2.72
Other Current Assets	10.21	10.04	8.58	12.48	8.04
Total Current Assets	84.96	83.9	82.28	101.43	64.2
Net 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
Other Long-Term Assets	1.74	3.09	4.9	1.93	1.74
Total Assets	93.18	95.98	89.81	108.64	81.26
Accounts Payable	14.02	11.33	6.91	10.46	4.26
Accrued Expenses	8.63	5.72	15.42	17.24	17.47
Current Portion of Long-Term Debt	-	-	-	-	2.98
Current Portion of Leases	3.47	3.34	2.97	3.2	-
Other Current Liabilities	-	-	0.08	0.08	0.08
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 Long-Term Liabilities	4.05	7.85	4.28	7.45	10.5
Total Liabilities	30.17	28.23	29.65	38.42	35.29
Common Stock	495.11	429.67	379.67	334.69	267.75
Accumulated Other Comprehensive Income	1.22	-1.05	0.23	-0.23	-0.12
Retained Earnings	-433.32	-360.87	-319.74	-264.24	-221.67
Shareholders' Equity	63.01	67.75	60.16	70.22	45.96
Total Liabilities & Equity	93.18	95.98	89.81	108.64	81.26
Total Debt	7.52	11.19	7.25	10.65	13.18
Net Cash (Debt)	47.37	48.47	59.15	71.15	32.35
Net Cash Growth	-2.27%	-18.05%	-16.86%	119.94%	-66.69%
Net Cash Per Share	0.09	0.12	0.17	0.22	0.12
Book Value	63.01	67.75	60.16	70.22	45.96
Book Value Per Share	0.12	0.17	0.17	0.22	0.17
Tangible Book Value	62.87	67.47	59.7	69.46	44.92
Tangible Book Value Per Share	0.12	0.17	0.17	0.22	0.17