Pharma Equity Group A/S (CPH:PEG)

Pharma Equity Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.5	4.23	4.23	2.83
Cash & Short-Term Investments	0.5	4.23	4.23	2.83
Cash Growth	-88.24%	0.07%	49.50%	-
Other Receivables	3.49	2.29	4.58	2.66
Receivables	37.18	44.1	62.58	2.66
Inventory	0.58	0.7	0.41	1.59
Prepaid Expenses	-	0.12	0.01	-
Total Current Assets	38.26	49.15	67.23	7.07
Property, Plant & Equipment	0.64	0.27	0.51	0.58
Other Intangible Assets	-	-	-	13.86
Other Long-Term Assets	-	-	-0	-
Total Assets	38.9	49.42	67.74	21.52
Accounts Payable	3.85	4.09	10.2	1.61
Accrued Expenses	0.61	0.98	1.14	0.06
Short-Term Debt	3.24	2.71	21.93	-
Current Portion of Leases	0.22	0.23	0.22	0.29
Other Current Liabilities	0.9	0.62	0.85	0.36
Total Current Liabilities	8.83	8.63	34.33	2.31
Long-Term Debt	4.18	8.1	7.84	-
Long-Term Leases	0.42	-	0.23	0.3
Other Long-Term Liabilities	0	-0	-	-
Total Liabilities	13.43	16.73	42.4	2.61
Common Stock	122.76	122.76	1,023	0.83
Comprehensive Income & Other	-97.28	-90.07	-997.63	18.08
Shareholders' Equity	25.47	32.69	25.33	18.91
Total Liabilities & Equity	38.9	49.42	67.74	21.52
Total Debt	8.06	11.05	30.22	0.58
Net Cash (Debt)	-7.56	-6.81	-25.99	2.25
Net Cash Per Share	-0.01	-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	29.43	40.52	32.9	4.76
Book Value Per Share	0.02	0.03	0.02	0.02
Tangible Book Value	25.47	32.69	25.33	5.05
Tangible Book Value Per Share	0.02	0.03	0.02	0.01
Machinery	-	0.09	0.09	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.