Brain+ Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	2.8	2.8	1.6	1.31
Cash & Short-Term Investments	2.8	2.8	1.6	1.31
Cash Growth	-	74.40%	22.50%	-
Accounts Receivable	0.04	0.04	0.02	0.03
Other Receivables	0.16	0.16	0.62	0.63
Receivables	0.2	0.2	0.64	0.66
Total Current Assets	2.99	2.99	2.24	1.97
Property, Plant & Equipment	0.01	0.01	0.01	0
Other Intangible Assets	19.77	19.77	13.99	9.17
Total Assets	22.76	22.76	16.25	11.15
Accounts Payable	0.1	0.1	0.03	0.35
Current Unearned Revenue	11.57	11.57	5.19	-
Other Current Liabilities	1.89	1.89	1.28	1.59
Total Current Liabilities	13.56	13.56	6.5	1.95
Long-Term Deferred Tax Liabilities	1.67	1.67	1.81	1.97
Other Long-Term Liabilities	1.29	1.29	1.24	1.15
Total Liabilities	16.53	16.53	9.55	5.07
Common Stock	0.1	0.1	0.1	0.11
Retained Earnings	4.39	4.39	4.69	4.1
Comprehensive Income & Other	1.74	1.74	1.91	1.87
Shareholders' Equity	6.24	6.24	6.7	6.08
Total Liabilities & Equity	22.76	22.76	16.25	11.15
Net Cash (Debt)	2.8	2.8	1.6	1.31
Net Cash Growth	-	74.40%	22.50%	-
Net Cash Per Share	2.92	2.92	1.67	-
Filing Date Shares Outstanding	0.96	0.96	0.96	-
Total Common Shares Outstanding	0.96	0.96	0.96	-
Working Capital	-10.57	-10.57	-4.26	0.02
Book Value Per Share	6.51	6.51	6.99	-
Tangible Book Value	-13.53	-13.53	-7.3	-3.09
Tangible Book Value Per Share	-14.12	-14.12	-7.61	-
Machinery	0.03	0.03	0.03	0.01

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