ViroGates A/S (CPH:VIRO)

ViroGates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.23	12.21	16.03	9.88	14.86	33.53
Cash & Short-Term Investments	11.23	12.21	16.03	9.88	14.86	33.53
Cash Growth	-8.20%	-23.83%	62.25%	-33.52%	-55.68%	-19.03%
Accounts Receivable	1.04	1.21	1.75	1.8	1.47	1.6
Other Receivables	1.17	1.07	1.37	1.83	1.77	1.56
Receivables	2.21	2.28	3.13	3.63	3.24	3.16
Inventory	2.17	2.81	5.14	3.77	1.7	0.91
Prepaid Expenses	0.23	0.18	0.09	0.04	0.04	0.05
Other Current Assets	-0	-0	-	-	-0	-
Total Current Assets	15.84	17.48	24.38	17.31	19.84	37.64
Property, Plant & Equipment	-	-	-	0.04	0.22	0.43
Other Long-Term Assets	0.18	0.18	0.18	0.19	0.18	0.17
Total Assets	16.02	17.66	24.56	17.54	20.23	38.25
Accounts Payable	0.51	0.28	1.56	0.57	0.38	3.65
Current Portion of Long-Term Debt	1.03	1.03	-	-	-	-
Other Current Liabilities	2.2	1.28	0.69	0.88	3.42	3.28
Total Current Liabilities	3.74	2.59	2.25	1.45	3.8	6.93
Long-Term Debt	4.27	4.27	5.3	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	8.01	6.87	7.55	1.45	3.8	6.93
Common Stock	7.74	7.74	6.45	3.35	3.17	3.13
Retained Earnings	0.27	3.06	10.56	12.74	13.26	28.19
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	8.01	10.8	17.01	16.09	16.43	31.31
Total Liabilities & Equity	16.02	17.66	24.56	17.54	20.23	38.25
Total Debt	5.3	5.3	5.3	-	-	-
Net Cash (Debt)	5.93	6.91	10.73	9.88	14.86	33.53
Net Cash Growth	-14.47%	-35.60%	8.60%	-33.52%	-55.68%	-19.03%
Net Cash Per Share	0.77	1.04	3.10	3.03	4.71	10.88
Filing Date Shares Outstanding	7.73	7.73	6.44	3.35	3.17	3.12
Total Common Shares Outstanding	7.73	7.73	6.44	3.35	3.17	3.12
Working Capital	12.1	14.89	22.13	15.86	16.04	30.71
Book Value Per Share	1.04	1.40	2.64	4.81	5.19	10.03
Tangible Book Value	8.01	10.8	17.01	16.09	16.43	31.31
Tangible Book Value Per Share	1.04	1.40	2.64	4.81	5.19	10.03

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