ViroGates Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.3	12.21	16.03	9.88	14.86
Cash & Short-Term Investments	26.3	12.21	16.03	9.88	14.86
Cash Growth	115.41%	-23.83%	62.25%	-33.52%	-55.68%
Accounts Receivable	1.17	1.21	1.75	1.8	1.47
Other Receivables	1.06	1.07	1.37	1.83	1.77
Receivables	2.23	2.28	3.13	3.63	3.24
Inventory	1.75	2.81	5.14	3.77	1.7
Prepaid Expenses	0.13	0.18	0.09	0.04	0.04
Other Current Assets	-0	-0	-	-	-0
Total Current Assets	30.4	17.48	24.38	17.31	19.84
Property, Plant & Equipment	-	-	-	0.04	0.22
Other Long-Term Assets	0.19	0.18	0.18	0.19	0.18
Total Assets	30.59	17.66	24.56	17.54	20.23
Accounts Payable	0.63	0.28	1.56	0.57	0.38
Current Portion of Long-Term Debt	1.29	1.03	-	-	-
Other Current Liabilities	5.93	1.28	0.69	0.88	3.42
Total Current Liabilities	7.86	2.59	2.25	1.45	3.8
Long-Term Debt	3.33	4.27	5.3	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	11.19	6.87	7.55	1.45	3.8
Common Stock	9.28	7.74	6.45	3.35	3.17
Retained Earnings	10.12	3.06	10.56	12.74	13.26
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	19.4	10.8	17.01	16.09	16.43
Total Liabilities & Equity	30.59	17.66	24.56	17.54	20.23
Total Debt	4.62	5.3	5.3	-	-
Net Cash (Debt)	21.67	6.91	10.73	9.88	14.86
Net Cash Growth	213.75%	-35.60%	8.60%	-33.52%	-55.68%
Net Cash Per Share	2.74	1.04	3.10	3.03	4.71
Filing Date Shares Outstanding	9.28	7.73	6.44	3.35	3.17
Total Common Shares Outstanding	9.28	7.73	6.44	3.35	3.17
Working Capital	22.55	14.89	22.13	15.86	16.04
Book Value Per Share	2.09	1.40	2.64	4.81	5.19
Tangible Book Value	19.4	10.8	17.01	16.09	16.43
Tangible Book Value Per Share	2.09	1.40	2.64	4.81	5.19

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