ViroGates A/S (CPH:VIRO)

ViroGates Balance Sheet

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

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

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