cBrain A/S (LON:0DWV)

cBrain Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.26	9.23	2.23	72.18	50.79
Short-Term Investments	-	-	-	-	0.05
Cash & Short-Term Investments	22.26	9.23	2.23	72.18	50.84
Cash Growth	141.02%	315.01%	-96.92%	41.97%	62.92%
Accounts Receivable	62.97	52.43	42.22	28.7	40.38
Other Receivables	4.45	2.23	7.51	2.03	4.6
Receivables	67.42	54.66	49.73	30.73	44.98
Total Current Assets	89.68	63.89	51.96	102.91	95.82
Property, Plant & Equipment	234.09	211.57	215.08	56.79	15.55
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	67.66	64.59	55.14	49.22	43.72
Other Long-Term Assets	0.95	0.8	0.51	6.93	-
Total Assets	392.38	340.86	322.69	215.85	155.1
Accounts Payable	3.33	3.43	5.42	3.33	5.29
Current Portion of Long-Term Debt	1.98	1.91	5.91	-	-
Current Portion of Leases	1.54	-	-	7.5	3.81
Current Income Taxes Payable	8.83	13.78	5.11	1.49	-
Current Unearned Revenue	5.74	5.16	10.47	4.3	9.47
Other Current Liabilities	21.67	26.83	23.78	17.38	14.02
Total Current Liabilities	43.1	51.11	50.69	34	32.58
Long-Term Debt	46.85	48.81	92.67	-	-
Long-Term Leases	1.18	-	-	36.02	0.99
Long-Term Deferred Tax Liabilities	12.61	11.76	9.83	9.51	8.83
Other Long-Term Liabilities	0.12	-	-	1.45	6.78
Total Liabilities	103.86	111.68	153.19	80.97	49.17
Common Stock	5	5	5	5	5
Retained Earnings	283.52	224.18	164.5	129.88	100.93
Shareholders' Equity	288.52	229.18	169.5	134.88	105.93
Total Liabilities & Equity	392.38	340.86	322.69	215.85	155.1
Total Debt	51.56	50.71	98.58	43.52	4.79
Net Cash (Debt)	-29.3	-41.48	-96.35	28.66	46.05
Net Cash Growth	-	-	-	-37.76%	66.21%
Net Cash Per Share	-1.46	-2.12	-4.93	1.45	2.36
Filing Date Shares Outstanding	20.01	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	20.01	19.56	19.56	19.56	19.56
Working Capital	46.58	12.78	1.26	68.92	63.24
Book Value Per Share	14.42	11.72	8.67	6.89	5.42
Tangible Book Value	220.86	164.59	114.36	85.66	62.21
Tangible Book Value Per Share	11.04	8.41	5.85	4.38	3.18
Land	-	31	214.33	59.09	16.17
Buildings	-	183.56	-	-	-
Machinery	-	4.5	4.02	0.46	-
Leasehold Improvements	-	-	-	0.96	-

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