cBrain A/S (CPH: CBRAIN)

cBrain Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.73	9.23	2.23	72.18	50.79	31.16
Short-Term Investments	-	-	-	-	0.05	0.05
Cash & Short-Term Investments	1.73	9.23	2.23	72.18	50.84	31.21
Cash Growth	-52.37%	315.01%	-96.92%	41.97%	62.92%	21.93%
Accounts Receivable	90.66	52.43	42.22	28.7	40.38	34.63
Other Receivables	3.35	2.23	7.51	2.03	4.6	2.57
Receivables	94.01	54.66	49.73	30.73	44.98	37.19
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	95.74	63.89	51.96	102.91	95.82	68.45
Property, Plant & Equipment	208.82	211.57	215.08	56.79	15.55	14.61
Long-Term Investments	-	-	-	-	0.01	0.05
Other Intangible Assets	66.44	64.59	55.14	49.22	43.72	37.91
Other Long-Term Assets	0.8	0.8	0.51	6.93	-	-
Total Assets	371.8	340.86	322.69	215.85	155.1	121.03
Accounts Payable	5.09	3.43	5.42	3.33	5.29	2.36
Current Portion of Long-Term Debt	1.94	1.91	5.91	-	-	-
Current Portion of Leases	-	-	-	7.5	3.81	3.5
Current Income Taxes Payable	6.34	13.78	5.11	1.49	-	0.79
Current Unearned Revenue	15.98	5.16	10.47	4.3	9.47	3.71
Other Current Liabilities	26.97	26.83	23.78	17.38	14.02	8.06
Total Current Liabilities	56.32	51.11	50.69	34	32.58	18.43
Long-Term Debt	47.84	48.81	92.67	-	-	-
Long-Term Leases	-	-	-	36.02	0.99	-
Long-Term Deferred Tax Liabilities	12.13	11.76	9.83	9.51	8.83	8.24
Other Long-Term Liabilities	-	-	-	1.45	6.78	2.47
Total Liabilities	116.3	111.68	153.19	80.97	49.17	29.14
Common Stock	5	5	5	5	5	5
Retained Earnings	250.5	224.18	164.5	129.88	100.93	86.89
Shareholders' Equity	255.5	229.18	169.5	134.88	105.93	91.89
Total Liabilities & Equity	371.8	340.86	322.69	215.85	155.1	121.03
Total Debt	49.79	50.71	98.58	43.52	4.79	3.5
Net Cash (Debt)	-48.06	-41.48	-96.35	28.66	46.05	27.71
Net Cash Growth	-	-	-	-37.76%	66.21%	8.25%
Net Cash Per Share	-2.46	-2.12	-4.93	1.45	2.36	1.42
Filing Date Shares Outstanding	20	19.56	19.56	19.56	19.56	19.54
Total Common Shares Outstanding	20	19.56	19.56	19.56	19.56	19.54
Working Capital	39.42	12.78	1.26	68.92	63.24	50.03
Book Value Per Share	12.78	11.72	8.67	6.89	5.42	4.70
Tangible Book Value	189.06	164.59	114.36	85.66	62.21	53.98
Tangible Book Value Per Share	9.45	8.41	5.85	4.38	3.18	2.76
Land	213.46	31	214.33	59.09	16.17	14.69
Buildings	-	183.56	-	-	-	-
Machinery	5.18	4.5	4.02	0.46	-	-
Leasehold Improvements	-	-	-	0.96	-	-

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