Curasight A/S (NGM:CURAS)

Curasight Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.91	10.01	20.08	49.95	73.56
Cash & Short-Term Investments	35.91	10.01	20.08	49.95	73.56
Cash Growth	258.73%	-50.14%	-59.80%	-32.11%	102.74%
Other Receivables	8.05	6.8	10.97	2.5	1.68
Receivables	8.05	6.8	10.97	2.5	1.68
Total Current Assets	43.97	16.81	31.05	52.45	75.24
Property, Plant & Equipment	-	-	-	0.14	0.18
Other Intangible Assets	6.01	6.83	7.64	7.04	27.2
Other Long-Term Assets	0.08	0.05	0.05	0.04	-
Total Assets	50.06	23.69	38.74	59.67	102.61
Accounts Payable	6.12	4.16	6.92	0.76	0.7
Short-Term Debt	25.06	10.92	-	-	-
Current Unearned Revenue	-	-	-	1.13	1.13
Other Current Liabilities	0.94	0.9	0.44	0.22	0.18
Total Current Liabilities	32.12	15.98	7.36	2.12	2.01
Long-Term Deferred Tax Liabilities	-	-	-	-	1.45
Total Liabilities	32.12	15.98	7.36	2.12	3.46
Common Stock	2.4	1.06	1	1	0.99
Retained Earnings	15.54	6.65	30.39	56.56	98.16
Shareholders' Equity	17.94	7.71	31.38	57.55	99.15
Total Liabilities & Equity	50.06	23.69	38.74	59.67	102.61
Total Debt	25.06	10.92	-	-	-
Net Cash (Debt)	10.85	-0.91	20.08	49.95	73.56
Net Cash Growth	-	-	-59.80%	-32.11%	102.74%
Net Cash Per Share	0.22	-0.04	1.01	2.50	3.69
Filing Date Shares Outstanding	47.92	21.15	19.89	19.89	19.89
Total Common Shares Outstanding	47.92	21.15	19.89	19.89	19.89
Working Capital	11.85	0.83	23.69	50.33	73.23
Book Value Per Share	0.37	0.36	1.58	2.89	4.98
Tangible Book Value	11.92	0.88	23.74	50.51	71.96
Tangible Book Value Per Share	0.25	0.04	1.19	2.54	3.62
Machinery	-	-	-	0.4	0.4

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