BioPorto A/S (FRA:2P4)

BioPorto 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.59	59.66	66.4	81.79	45.52	107.94
Cash & Short-Term Investments	27.59	59.66	66.4	81.79	45.52	107.94
Cash Growth	-63.86%	-10.15%	-18.82%	79.67%	-57.83%	495.65%
Accounts Receivable	10.51	9.39	3.31	2.83	7.18	6.89
Other Receivables	7.61	7.76	7.05	8.21	7.01	5.86
Receivables	18.11	17.15	10.35	11.04	14.19	12.74
Inventory	5.61	4.64	3.79	2.56	2.72	3.17
Prepaid Expenses	2.16	2.45	1.74	1.56	1.77	0.93
Other Current Assets	-	-	-	4.48	-	-
Total Current Assets	53.48	83.9	82.28	101.43	64.2	124.78
Property, Plant & Equipment	6.9	8.72	2.17	4.51	14.27	12.71
Other Intangible Assets	0.17	0.28	0.46	0.77	1.05	1.15
Long-Term Accounts Receivable	0.68	1.71	2.73	-	-	-
Other Long-Term Assets	6.85	1.42	2.17	1.93	1.74	1.65
Total Assets	68.09	96.01	89.81	108.64	81.26	140.29
Accounts Payable	5.23	5.71	6.91	10.46	4.26	4.64
Accrued Expenses	19.34	11.34	15.42	17.24	17.47	-
Current Portion of Leases	3.4	3.34	2.97	3.2	2.83	2.69
Current Income Taxes Payable	-	-	0.08	0.08	0.08	0.08
Other Current Liabilities	-	-	-	-	0.14	23.53
Total Current Liabilities	27.97	20.39	25.37	30.97	24.79	30.93
Long-Term Leases	4.94	7.85	4.28	7.45	10.2	7.99
Other Long-Term Liabilities	-	-	-	-	0.3	0.45
Total Liabilities	32.91	28.23	29.65	38.42	35.29	39.37
Common Stock	454.67	429.67	379.67	334.69	267.75	266.58
Retained Earnings	-421.25	-360.84	-319.74	-264.24	-221.67	-166.77
Comprehensive Income & Other	1.76	-1.05	0.23	-0.23	-0.12	1.1
Shareholders' Equity	35.18	67.78	60.16	70.22	45.96	100.91
Total Liabilities & Equity	68.09	96.01	89.81	108.64	81.26	140.29
Total Debt	8.34	11.19	7.25	10.65	13.03	10.68
Net Cash (Debt)	19.26	48.47	59.15	71.15	32.49	97.26
Net Cash Growth	-73.15%	-18.05%	-16.86%	118.99%	-66.60%	574.88%
Net Cash Per Share	0.04	0.12	0.17	0.22	0.12	0.47
Filing Date Shares Outstanding	454.66	429.66	379.66	334.68	267.74	266.57
Total Common Shares Outstanding	454.66	429.66	379.66	334.68	267.74	266.57
Working Capital	25.52	63.51	56.91	70.46	39.41	93.85
Book Value Per Share	0.08	0.16	0.16	0.21	0.17	0.38
Tangible Book Value	35.01	67.5	59.7	69.46	44.92	99.76
Tangible Book Value Per Share	0.08	0.16	0.16	0.21	0.17	0.37
Machinery	-	7.86	6.09	6.08	5.62	5.41

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