cBrain A/S (CPH:CBRAIN)

cBrain Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.25	41.95	22.26	9.23	2.23	72.18
Cash & Short-Term Investments	37.25	41.95	22.26	9.23	2.23	72.18
Cash Growth	25.37%	88.47%	141.02%	315.01%	-96.92%	41.97%
Accounts Receivable	71.61	36.8	62.97	52.43	42.22	28.7
Other Receivables	6.83	5.27	4.45	2.23	7.51	2.03
Receivables	78.44	42.07	67.42	54.66	49.73	30.73
Total Current Assets	115.69	84.02	89.68	63.89	51.96	102.91
Property, Plant & Equipment	234.75	232.96	234.09	211.57	215.08	56.79
Other Intangible Assets	73.57	71.44	67.66	64.59	55.14	49.22
Other Long-Term Assets	0.59	0.47	0.95	0.8	0.51	6.93
Total Assets	424.6	388.88	392.38	340.86	322.69	215.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.1	5.71	3.33	3.43	5.42	3.33
Current Portion of Long-Term Debt	1.38	1.36	1.98	1.91	5.91	-
Current Portion of Leases	0.7	0.63	1.54	-	-	7.5
Current Income Taxes Payable	5.57	3.04	8.83	13.78	5.11	1.49
Current Unearned Revenue	20.01	6.96	5.74	5.16	10.47	4.3
Other Current Liabilities	27.92	16.51	21.67	26.83	23.78	17.38
Total Current Liabilities	59.68	34.21	43.1	51.11	50.69	34
Long-Term Debt	24.97	25.65	46.85	48.81	92.67	-
Long-Term Leases	4.47	-	1.18	-	-	36.02
Long-Term Deferred Tax Liabilities	9.69	10.71	12.61	11.76	9.83	9.51
Other Long-Term Liabilities	0.32	0.02	0.12	-	-	1.45
Total Liabilities	99.12	70.58	103.86	111.68	153.19	80.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Retained Earnings	320.48	313.3	283.52	224.18	164.5	129.88
Shareholders' Equity	325.48	318.3	288.52	229.18	169.5	134.88
Total Liabilities & Equity	424.6	388.88	392.38	340.86	322.69	215.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.51	27.63	51.56	50.71	98.58	43.52
Net Cash (Debt)	5.74	14.31	-29.3	-41.48	-96.35	28.66
Net Cash Growth	-	-	-	-	-	-37.76%
Net Cash Per Share	0.29	0.73	-1.50	-2.12	-4.93	1.45
Filing Date Shares Outstanding	20	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	20	19.56	19.56	19.56	19.56	19.56
Working Capital	56.01	49.8	46.58	12.78	1.26	68.92
Book Value Per Share	16.27	16.28	14.75	11.72	8.67	6.89
Tangible Book Value	251.91	246.86	220.86	164.59	114.36	85.66
Tangible Book Value Per Share	12.60	12.62	11.29	8.41	5.85	4.38
Land	243.15	31	237.8	31	214.33	59.09
Buildings	-	212.6	-	183.56	-	-
Machinery	7.37	6.94	5.86	4.5	4.02	0.46
Leasehold Improvements	-	-	-	-	-	0.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error