cBrain A/S (FRA:C6F)

cBrain 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.71	22.26	9.23	2.23	72.18	50.79
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	29.71	22.26	9.23	2.23	72.18	50.84
Cash Growth	1617.46%	141.02%	315.01%	-96.92%	41.97%	62.92%
Accounts Receivable	79.63	62.97	52.43	42.22	28.7	40.38
Other Receivables	5.15	4.45	2.23	7.51	2.03	4.6
Receivables	84.78	67.42	54.66	49.73	30.73	44.98
Total Current Assets	114.49	89.68	63.89	51.96	102.91	95.82
Property, Plant & Equipment	235.23	234.09	211.57	215.08	56.79	15.55
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	70.4	67.66	64.59	55.14	49.22	43.72
Other Long-Term Assets	0.83	0.95	0.8	0.51	6.93	-
Total Assets	420.95	392.38	340.86	322.69	215.85	155.1
Accounts Payable	6.09	3.33	3.43	5.42	3.33	5.29
Current Portion of Long-Term Debt	2.35	1.98	1.91	5.91	-	-
Current Portion of Leases	1.59	1.54	-	-	7.5	3.81
Current Income Taxes Payable	2.46	8.83	13.78	5.11	1.49	-
Current Unearned Revenue	24.94	5.74	5.16	10.47	4.3	9.47
Other Current Liabilities	23.41	21.67	26.83	23.78	17.38	14.02
Total Current Liabilities	60.85	43.1	51.11	50.69	34	32.58
Long-Term Debt	45.4	46.85	48.81	92.67	-	-
Long-Term Leases	0.34	1.18	-	-	36.02	0.99
Long-Term Deferred Tax Liabilities	14.13	12.61	11.76	9.83	9.51	8.83
Other Long-Term Liabilities	0.12	0.12	-	-	1.45	6.78
Total Liabilities	120.83	103.86	111.68	153.19	80.97	49.17
Common Stock	5	5	5	5	5	5
Retained Earnings	295.12	283.52	224.18	164.5	129.88	100.93
Shareholders' Equity	300.12	288.52	229.18	169.5	134.88	105.93
Total Liabilities & Equity	420.95	392.38	340.86	322.69	215.85	155.1
Total Debt	49.68	51.56	50.71	98.58	43.52	4.79
Net Cash (Debt)	-19.97	-29.3	-41.48	-96.35	28.66	46.05
Net Cash Growth	-	-	-	-	-37.76%	66.21%
Net Cash Per Share	-1.02	-1.50	-2.12	-4.93	1.45	2.36
Filing Date Shares Outstanding	20	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	20	19.56	19.56	19.56	19.56	19.56
Working Capital	53.65	46.58	12.78	1.26	68.92	63.24
Book Value Per Share	15.01	14.75	11.72	8.67	6.89	5.42
Tangible Book Value	229.72	220.86	164.59	114.36	85.66	62.21
Tangible Book Value Per Share	11.49	11.29	8.41	5.85	4.38	3.18
Land	241.51	192	31	214.33	59.09	16.17
Buildings	-	45.8	183.56	-	-	-
Machinery	6.93	5.86	4.5	4.02	0.46	-
Leasehold Improvements	-	-	-	-	0.96	-

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