ViroGates Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.28	26.3	12.21	16.03	9.88	14.86
Cash & Short-Term Investments	22.28	26.3	12.21	16.03	9.88	14.86
Cash Growth	98.47%	115.41%	-23.83%	62.25%	-33.52%	-55.68%
Accounts Receivable	0.69	1.17	1.21	1.75	1.8	1.47
Other Receivables	1.38	1.06	1.07	1.37	1.83	1.77
Receivables	2.06	2.23	2.28	3.13	3.63	3.24
Inventory	1.58	1.75	2.81	5.14	3.77	1.7
Prepaid Expenses	0.66	0.13	0.18	0.09	0.04	0.04
Other Current Assets	-0	-0	-0	-	-	-0
Total Current Assets	26.59	30.4	17.48	24.38	17.31	19.84
Property, Plant & Equipment	-	-	-	-	0.04	0.22
Other Long-Term Assets	0.19	0.19	0.18	0.18	0.19	0.18
Total Assets	26.77	30.59	17.66	24.56	17.54	20.23
Accounts Payable	1.37	0.63	0.28	1.56	0.57	0.38
Current Portion of Long-Term Debt	1.21	1.29	1.03	-	-	-
Other Current Liabilities	4.38	5.93	1.28	0.69	0.88	3.42
Total Current Liabilities	6.96	7.86	2.59	2.25	1.45	3.8
Long-Term Debt	3.02	3.33	4.27	5.3	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	9.98	11.19	6.87	7.55	1.45	3.8
Common Stock	9.28	9.28	7.74	6.45	3.35	3.17
Retained Earnings	7.51	10.12	3.06	10.56	12.74	13.26
Comprehensive Income & Other	0	-	-	-0	-	-
Shareholders' Equity	16.79	19.4	10.8	17.01	16.09	16.43
Total Liabilities & Equity	26.77	30.59	17.66	24.56	17.54	20.23
Total Debt	4.22	4.62	5.3	5.3	-	-
Net Cash (Debt)	18.06	21.67	6.91	10.73	9.88	14.86
Net Cash Growth	204.71%	213.75%	-35.60%	8.60%	-33.52%	-55.68%
Net Cash Per Share	1.95	2.74	1.04	3.10	3.03	4.71
Filing Date Shares Outstanding	9.28	9.28	7.73	6.44	3.35	3.17
Total Common Shares Outstanding	9.28	9.28	7.73	6.44	3.35	3.17
Working Capital	19.62	22.55	14.89	22.13	15.86	16.04
Book Value Per Share	1.81	2.09	1.40	2.64	4.81	5.19
Tangible Book Value	16.79	19.4	10.8	17.01	16.09	16.43
Tangible Book Value Per Share	1.81	2.09	1.40	2.64	4.81	5.19

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