Brain+ A/S (CPH:BRAINP)

Brain+ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.34	0.06	3.09	2.8	1.6	1.31
Cash & Short-Term Investments	4.34	0.06	3.09	2.8	1.6	1.31
Cash Growth	-	-98.15%	10.59%	74.40%	22.50%	-
Accounts Receivable	-	-	0.03	0.04	0.02	0.03
Other Receivables	0.71	0.71	0.95	0.16	0.62	0.63
Receivables	0.71	0.71	0.98	0.2	0.64	0.66
Prepaid Expenses	0.04	0.06	0.35	-	-	-
Other Current Assets	-	0	-	-	-	-
Total Current Assets	5.1	0.83	4.42	2.99	2.24	1.97
Property, Plant & Equipment	-	-	-	0.01	0.01	0
Long-Term Investments	0.09	0.09	-	-	-	-
Other Intangible Assets	30.16	32.22	31.55	19.77	13.99	9.17
Total Assets	35.35	33.13	35.97	22.76	16.25	11.15

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Accounts Payable	-	1.77	1.09	0.1	0.03	0.35
Current Unearned Revenue	-	2.72	2.66	11.57	5.19	-
Other Current Liabilities	2.84	0.95	0.55	1.89	1.28	1.59
Total Current Liabilities	2.84	5.45	4.3	13.56	6.5	1.95
Long-Term Unearned Revenue	-	16.09	18.69	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.67	1.81	1.97
Other Long-Term Liabilities	18.07	0.61	0.59	1.29	1.24	1.15
Total Liabilities	20.9	22.15	23.59	16.53	9.55	5.07

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Common Stock	11.33	17	6.55	0.1	0.1	0.11
Retained Earnings	-20.41	-31.15	-18.77	4.39	4.69	4.1
Comprehensive Income & Other	23.53	25.13	24.61	1.74	1.91	1.87
Shareholders' Equity	14.45	10.98	12.38	6.24	6.7	6.08
Total Liabilities & Equity	35.35	33.13	35.97	22.76	16.25	11.15

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Cash (Debt)	4.34	0.06	3.09	2.8	1.6	1.31
Net Cash Growth	-	-98.15%	10.59%	74.40%	22.50%	-
Net Cash Per Share	-	0.00	0.08	2.92	1.67	-
Filing Date Shares Outstanding	-	212.54	36.72	0.96	0.96	-
Total Common Shares Outstanding	-	212.54	36.72	0.96	0.96	-
Working Capital	2.26	-4.62	0.12	-10.57	-4.26	0.02
Book Value Per Share	-	0.05	0.34	6.51	6.99	-
Tangible Book Value	-15.71	-21.24	-19.17	-13.53	-7.3	-3.09
Tangible Book Value Per Share	-	-0.10	-0.52	-14.12	-7.61	-
Machinery	-	0.07	0.07	0.03	0.03	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 22, 2026

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