DanCann Pharma A/S (NGM:DANCAN)

DanCann Pharma 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.83	3.47	2.01	10.75	7.74	21.33
Cash & Short-Term Investments	0.83	3.47	2.01	10.75	7.74	21.33
Cash Growth	-	73.13%	-81.34%	38.97%	-63.73%	11791.01%
Accounts Receivable	-0.24	0.17	-	1.61	0.53	-
Other Receivables	0.31	0.18	0.4	3.14	8.64	7.57
Receivables	0.07	0.35	0.4	4.75	9.17	7.57
Inventory	0.34	0.34	0.34	0.34	0.27	0.01
Prepaid Expenses	1.19	0.34	0.44	0.47	0.48	0.66
Total Current Assets	2.42	4.5	3.19	16.31	17.65	29.57
Property, Plant & Equipment	3.01	3.19	3.94	9.28	9.57	3.98
Goodwill	8.88	8.67	9.95	11.22	12.5	-
Other Intangible Assets	-	-	-	36.56	28.95	15.68
Other Long-Term Assets	0.32	0.32	0.32	0.32	0.32	0.32
Total Assets	14.62	16.67	17.39	73.7	68.99	49.55
Accounts Payable	1.89	1.36	1.09	2.75	2.92	2.82
Short-Term Debt	-	-	5.91	7.56	-	-
Current Portion of Leases	-	-	-	-	-	0.19
Current Income Taxes Payable	-	-	-	-	0.35	-
Other Current Liabilities	0.2	0.41	0.88	0.6	11.38	0.86
Total Current Liabilities	2.09	1.77	7.89	10.9	14.65	3.87
Long-Term Deferred Tax Liabilities	0.28	-	-	-	0.97	1.34
Other Long-Term Liabilities	-0	0.28	-	-	-	0.02
Total Liabilities	2.37	2.05	7.89	10.9	15.62	5.23
Common Stock	3.99	3.99	5.31	2.44	1	0.78
Retained Earnings	8.26	10.63	4.2	60.36	52.38	43.55
Shareholders' Equity	12.25	14.62	9.51	62.79	53.37	44.33
Total Liabilities & Equity	14.62	16.67	17.39	73.7	68.99	49.55
Total Debt	-	-	5.91	7.56	-	0.19
Net Cash (Debt)	0.83	3.47	-3.91	3.19	7.74	21.15
Net Cash Growth	-	-	-	-58.71%	-63.42%	11687.89%
Net Cash Per Share	0.17	0.87	-27.59	49.13	342.36	-
Filing Date Shares Outstanding	3.99	3.99	0.14	0.07	0.03	0.02
Total Common Shares Outstanding	3.99	3.99	0.14	0.07	0.03	0.02
Working Capital	0.33	2.73	-4.7	5.41	3	25.7
Book Value Per Share	3.07	3.66	67.12	965.82	2010.09	2138.10
Tangible Book Value	3.38	5.95	-0.44	15.02	11.92	28.64
Tangible Book Value Per Share	0.85	1.49	-3.10	230.95	448.91	1381.60
Machinery	-	3.6	3.6	3.6	3.43	1.84
Construction In Progress	-	0.1	0.1	3.35	3.32	1.95
Leasehold Improvements	-	3.94	3.94	3.93	3.46	0.29

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.