DanCann Pharma A/S (NGM:DANCAN)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
1.110
0.00 (0.00%)
At close: Jun 27, 2025

DanCann Pharma Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.833.472.0110.757.7421.33
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Cash & Short-Term Investments
0.833.472.0110.757.7421.33
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Cash Growth
-73.13%-81.34%38.97%-63.73%11791.01%
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Accounts Receivable
-0.240.17-1.610.53-
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Other Receivables
0.310.180.43.148.647.57
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Receivables
0.070.350.44.759.177.57
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Inventory
0.340.340.340.340.270.01
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Prepaid Expenses
1.190.340.440.470.480.66
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Total Current Assets
2.424.53.1916.3117.6529.57
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Property, Plant & Equipment
3.013.193.949.289.573.98
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Goodwill
8.888.679.9511.2212.5-
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Other Intangible Assets
---36.5628.9515.68
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Other Long-Term Assets
0.320.320.320.320.320.32
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Total Assets
14.6216.6717.3973.768.9949.55
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Accounts Payable
1.891.361.092.752.922.82
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Short-Term Debt
--5.917.56--
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Current Portion of Leases
-----0.19
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Current Income Taxes Payable
----0.35-
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Other Current Liabilities
0.20.410.880.611.380.86
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Total Current Liabilities
2.091.777.8910.914.653.87
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Long-Term Deferred Tax Liabilities
0.28---0.971.34
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Other Long-Term Liabilities
-00.28---0.02
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Total Liabilities
2.372.057.8910.915.625.23
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Common Stock
3.993.995.312.4410.78
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Retained Earnings
8.2610.634.260.3652.3843.55
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Shareholders' Equity
12.2514.629.5162.7953.3744.33
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Total Liabilities & Equity
14.6216.6717.3973.768.9949.55
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Total Debt
--5.917.56-0.19
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Net Cash (Debt)
0.833.47-3.913.197.7421.15
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Net Cash Growth
----58.71%-63.42%11687.89%
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Net Cash Per Share
0.170.87-27.5949.13342.36-
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Filing Date Shares Outstanding
3.993.990.140.070.030.02
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Total Common Shares Outstanding
3.993.990.140.070.030.02
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Working Capital
0.332.73-4.75.41325.7
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Book Value Per Share
3.073.6667.12965.822010.092138.10
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Tangible Book Value
3.385.95-0.4415.0211.9228.64
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Tangible Book Value Per Share
0.851.49-3.10230.95448.911381.60
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Machinery
-3.63.63.63.431.84
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Construction In Progress
-0.10.13.353.321.95
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Leasehold Improvements
-3.943.943.933.460.29
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.