Gubra A/S (CPH:GUBRA)

Gubra 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	31.11	32.19	134.4	53.4	71.93	115.79
Short-Term Investments	870.18	1,051	287.84	-	-	-
Trading Asset Securities	-	-	-	403.99	-	-
Cash & Short-Term Investments	901.29	1,083	422.25	457.39	71.93	115.79
Cash Growth	-66.89%	156.48%	-7.68%	535.92%	-37.88%	72.56%
Accounts Receivable	39.33	42.17	42.85	57.02	39.35	88.86
Other Receivables	31.51	30.42	9.32	24.12	70.8	1.51
Receivables	70.84	72.59	52.17	81.14	110.15	90.37
Prepaid Expenses	61.56	4.59	6.71	3.51	9.94	0.71
Total Current Assets	1,034	1,160	481.12	542.03	192.01	206.86
Property, Plant & Equipment	229.54	131.99	110.27	63.46	55.74	91.32
Other Intangible Assets	16.21	13.22	15.24	11.69	7.33	3.71
Long-Term Deferred Tax Assets	-	-	-	3.69	3.76	-
Other Long-Term Assets	14.73	14.52	5.86	4.41	4.06	0.24
Total Assets	1,294	1,320	612.48	625.28	262.9	302.13

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	20.47	11.39	16.17	11.41	10.59	5.38
Current Portion of Long-Term Debt	-	-	-	-	-	2.16
Current Portion of Leases	28.63	18.61	14.8	10.75	8.44	4.38
Current Income Taxes Payable	0.25	-	0.38	-	4.44	-
Current Unearned Revenue	14.97	21.92	31.03	44.69	35.02	76.75
Other Current Liabilities	26.18	33.19	17.03	17.25	35.24	15.54
Total Current Liabilities	90.49	85.1	79.42	84.09	93.73	104.21
Long-Term Debt	-	-	-	-	-	42.3
Long-Term Leases	158.01	88.84	81.65	60.69	60.96	3.61
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.55
Other Long-Term Liabilities	-	-	0.85	0.85	-	-
Total Liabilities	248.5	173.94	161.91	145.62	154.7	150.66

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	16.44	16.35	16.35	16.35	0.13	0.13
Retained Earnings	1,026	1,130	434.22	463.31	108.07	151.33
Shareholders' Equity	1,046	1,146	450.57	479.66	108.21	151.46
Total Liabilities & Equity	1,294	1,320	612.48	625.28	262.9	302.13

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	186.64	107.44	96.45	71.44	69.4	52.44
Net Cash (Debt)	714.64	975.52	325.8	385.95	2.52	63.34
Net Cash Growth	-72.82%	199.43%	-15.59%	15203.37%	-96.02%	641.30%
Net Cash Per Share	43.75	59.26	19.64	25.44	0.21	482.53
Filing Date Shares Outstanding	16.42	16.33	16.31	16.29	0.13	0.13
Total Common Shares Outstanding	16.42	16.33	16.31	16.29	0.13	0.13
Working Capital	943.2	1,075	401.7	457.95	98.28	102.65
Book Value Per Share	63.67	70.16	27.63	29.44	819.01	1153.79
Tangible Book Value	1,029	1,133	435.33	467.97	100.88	147.76
Tangible Book Value Per Share	62.68	69.35	26.70	28.73	763.53	1125.56
Land	-	11.51	9.02	9.2	15.57	87.5
Machinery	-	65.17	50.57	13.72	6.96	24.97
Leasehold Improvements	-	3.96	2.5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 5, 2026

Data Sources Report a data error