Gubra Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	134.4	53.4	71.93	115.79	67.1
Trading Asset Securities	287.84	403.99	-	-	-
Cash & Short-Term Investments	422.25	457.39	71.93	115.79	67.1
Cash Growth	-7.68%	535.92%	-37.88%	72.56%	-
Accounts Receivable	42.85	57.02	39.35	88.86	46.83
Other Receivables	9.32	24.12	70.8	1.51	2.31
Receivables	52.17	81.14	110.15	90.37	49.14
Prepaid Expenses	6.71	3.51	9.94	0.71	0.73
Total Current Assets	481.12	542.03	192.01	206.86	116.98
Property, Plant & Equipment	110.27	63.46	55.74	91.32	76.7
Other Intangible Assets	15.24	11.69	7.33	3.71	1.26
Long-Term Deferred Tax Assets	-	3.69	3.76	-	-
Other Long-Term Assets	5.86	4.41	4.06	0.24	0.23
Total Assets	612.48	625.28	262.9	302.13	195.17
Accounts Payable	16.17	11.41	10.59	5.38	4.47
Current Portion of Long-Term Debt	-	-	-	2.16	2.14
Current Portion of Leases	14.8	10.75	8.44	4.38	4.73
Current Income Taxes Payable	0.38	-	4.44	-	-
Current Unearned Revenue	31.03	44.69	35.02	76.75	23.25
Other Current Liabilities	17.03	17.25	35.24	15.54	27.98
Total Current Liabilities	79.42	84.09	93.73	104.21	62.57
Long-Term Debt	-	-	-	42.3	44.46
Long-Term Leases	81.65	60.69	60.96	3.61	7.23
Long-Term Deferred Tax Liabilities	-	-	-	0.55	0.91
Other Long-Term Liabilities	0.85	0.85	-	-	-
Total Liabilities	161.91	145.62	154.7	150.66	115.17
Common Stock	16.35	16.35	0.13	0.13	0.13
Retained Earnings	434.22	463.31	108.07	151.33	79.88
Shareholders' Equity	450.57	479.66	108.21	151.46	80.01
Total Liabilities & Equity	612.48	625.28	262.9	302.13	195.17
Total Debt	96.45	71.44	69.4	52.44	58.55
Net Cash (Debt)	325.8	385.95	2.52	63.34	8.55
Net Cash Growth	-15.59%	15203.37%	-96.02%	641.30%	-
Net Cash Per Share	19.98	25.44	0.21	482.53	65.69
Filing Date Shares Outstanding	16.31	16.29	0.13	0.13	0.13
Total Common Shares Outstanding	16.31	16.29	0.13	0.13	0.13
Working Capital	401.7	457.95	98.28	102.65	54.41
Book Value Per Share	27.63	29.44	819.01	1153.79	615.09
Tangible Book Value	435.33	467.97	100.88	147.76	78.75
Tangible Book Value Per Share	26.70	28.73	763.53	1125.56	605.37
Land	8.99	9.2	15.57	87.5	69.17
Machinery	32.54	13.72	6.96	24.97	18.97

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