ViroGates A/S (CPH: VIRO)

ViroGates Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.74	16.03	9.88	14.86	33.53	41.41
Cash & Short-Term Investments	8.74	16.03	9.88	14.86	33.53	41.41
Cash Growth	2.16%	62.25%	-33.52%	-55.68%	-19.03%	-31.08%
Accounts Receivable	0.87	1.75	1.8	1.47	1.6	0.24
Other Receivables	1.78	1.37	1.83	1.77	1.56	2.05
Receivables	2.66	3.13	3.63	3.24	3.16	2.29
Inventory	4.23	5.14	3.77	1.7	0.91	0.39
Prepaid Expenses	0.16	0.09	0.04	0.04	0.05	0.35
Other Current Assets	0	-	-	-0	-	-
Total Current Assets	15.79	24.38	17.31	19.84	37.64	44.44
Property, Plant & Equipment	-	-	0.04	0.22	0.43	0.55
Other Long-Term Assets	0.18	0.18	0.19	0.18	0.17	0.17
Total Assets	15.96	24.56	17.54	20.23	38.25	45.16
Accounts Payable	0.54	1.56	0.57	0.38	3.65	0.93
Other Current Liabilities	0.8	0.69	0.88	3.42	3.28	2.02
Total Current Liabilities	1.34	2.25	1.45	3.8	6.93	2.94
Long-Term Debt	5.3	5.3	-	-	-	-
Total Liabilities	6.64	7.55	1.45	3.8	6.93	2.94
Common Stock	6.45	6.45	3.35	3.17	3.13	3.03
Retained Earnings	2.87	10.56	12.74	13.26	28.19	39.18
Comprensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	9.32	17.01	16.09	16.43	31.31	42.22
Total Liabilities & Equity	15.96	24.56	17.54	20.23	38.25	45.16
Total Debt	5.3	5.3	-	-	-	-
Net Cash (Debt)	3.44	10.73	9.88	14.86	33.53	41.41
Net Cash Growth	5.69%	8.59%	-33.52%	-55.68%	-19.03%	-31.08%
Net Cash Per Share	0.53	3.10	3.03	4.71	10.88	13.65
Filing Date Shares Outstanding	6.44	6.44	3.35	3.17	3.12	3.03
Total Common Shares Outstanding	6.44	6.44	3.35	3.17	3.12	3.03
Working Capital	14.44	22.13	15.86	16.04	30.71	41.5
Book Value Per Share	1.45	2.64	4.81	5.19	10.03	13.92
Tangible Book Value	9.32	17.01	16.09	16.43	31.31	42.22
Tangible Book Value Per Share	1.45	2.64	4.81	5.19	10.03	13.92

Source: S&P Capital IQ. Standard template. Financial Sources.