Pharma Equity Group A/S (CPH:PEG)

Pharma Equity Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.7	4.23	4.23	2.83
Cash & Short-Term Investments	0.7	4.23	4.23	2.83
Cash Growth	-18.66%	0.07%	49.50%	-
Other Receivables	2.03	2.29	4.58	2.66
Receivables	60.03	60.29	62.58	2.66
Inventory	-	0.7	0.41	1.59
Prepaid Expenses	0.92	0.12	0.01	-
Other Current Assets	0	0	-	-
Total Current Assets	61.65	65.34	67.23	7.07
Property, Plant & Equipment	0.14	0.27	0.51	0.58
Other Intangible Assets	-	-	-	13.86
Other Long-Term Assets	0.5	-	-0	-
Total Assets	62.3	65.61	67.74	21.52
Accounts Payable	3.88	4.09	10.2	1.61
Accrued Expenses	-	0.98	1.14	0.06
Short-Term Debt	3.1	2.71	21.93	-
Current Portion of Leases	0.12	0.23	0.22	0.29
Other Current Liabilities	0.59	0.62	0.85	0.36
Total Current Liabilities	7.69	8.63	34.33	2.31
Long-Term Debt	15.23	8.1	7.84	-
Long-Term Leases	-	-	0.23	0.3
Total Liabilities	22.92	16.73	42.4	2.61
Common Stock	122.76	122.76	1,023	0.83
Comprehensive Income & Other	-83.38	-73.88	-997.63	18.08
Shareholders' Equity	39.38	48.88	25.33	18.91
Total Liabilities & Equity	62.3	65.61	67.74	21.52
Total Debt	18.45	11.05	30.22	0.58
Net Cash (Debt)	-17.75	-6.81	-25.99	2.25
Net Cash Per Share	-0.02	-0.01	-0.02	0.00
Filing Date Shares Outstanding	1,228	1,228	1,023	953.97
Total Common Shares Outstanding	1,228	1,228	1,023	953.97
Working Capital	53.97	56.7	32.9	4.76
Book Value Per Share	0.03	0.04	0.02	0.02
Tangible Book Value	39.38	48.88	25.33	5.05
Tangible Book Value Per Share	0.03	0.04	0.02	0.01
Machinery	-	0.09	0.09	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.