Gubra Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.91	53.4	71.93	115.79	67.1
Trading Asset Securities	399.99	403.99	-	-	-
Cash & Short-Term Investments	446.89	457.39	71.93	115.79	67.1
Cash Growth	-11.35%	535.92%	-37.88%	72.56%	-
Accounts Receivable	31.07	57.02	39.35	88.86	46.83
Other Receivables	8.68	24.12	70.8	1.51	2.31
Receivables	39.74	81.14	110.15	90.37	49.14
Prepaid Expenses	5.62	3.51	9.94	0.71	0.73
Total Current Assets	492.26	542.03	192.01	206.86	116.98
Property, Plant & Equipment	96.15	63.46	55.74	91.32	76.7
Other Intangible Assets	13.83	11.69	7.33	3.71	1.26
Long-Term Deferred Tax Assets	3.88	3.69	3.76	-	-
Other Long-Term Assets	4.65	4.41	4.06	0.24	0.23
Total Assets	610.76	625.28	262.9	302.13	195.17
Accounts Payable	14.81	11.41	10.59	5.38	4.47
Current Portion of Long-Term Debt	-	-	-	2.16	2.14
Current Portion of Leases	13.41	10.75	8.44	4.38	4.73
Current Income Taxes Payable	0.05	-	4.44	-	-
Current Unearned Revenue	22.85	44.69	35.02	76.75	23.25
Other Current Liabilities	16.86	17.25	35.24	15.54	27.98
Total Current Liabilities	67.99	84.09	93.73	104.21	62.57
Long-Term Debt	-	-	-	42.3	44.46
Long-Term Leases	78.05	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	146.88	145.62	154.7	150.66	115.17
Common Stock	16.35	16.35	0.13	0.13	0.13
Retained Earnings	447.53	463.31	108.07	151.33	79.88
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	463.88	479.66	108.21	151.46	80.01
Total Liabilities & Equity	610.76	625.28	262.9	302.13	195.17
Total Debt	91.46	71.44	69.4	52.44	58.55
Net Cash (Debt)	355.43	385.95	2.52	63.34	8.55
Net Cash Growth	-17.31%	15203.37%	-96.02%	641.30%	-
Net Cash Per Share	21.43	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	424.27	457.95	98.28	102.65	54.41
Book Value Per Share	28.44	29.44	819.01	1153.79	615.09
Tangible Book Value	450.05	467.97	100.88	147.76	78.75
Tangible Book Value Per Share	27.60	28.73	763.53	1125.56	605.37
Land	-	9.2	15.57	87.5	69.17
Machinery	-	13.72	6.96	24.97	18.97

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