Bavarian Nordic A/S (BVNRY)

Bavarian Nordic Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,477	575.41	591.82	285.49	297.55
Short-Term Investments	390.25	2,270	3,125	1,384	174.82
Cash & Cash Equivalents	1,867	2,845	3,717	1,670	472.36
Cash Growth	-34.36%	-23.45%	122.60%	253.46%	-79.62%
Receivables	1,873	566.41	448.14	177.45	76.15
Inventory	1,644	919.07	480.04	521.08	100.76
Other Current Assets	18.51	153.93	108.84	12.91	5.6
Total Current Assets	5,403	4,485	4,754	2,381	654.87
Property, Plant & Equipment	2,453	1,751	1,489	1,083	906.49
Long-Term Investments	11.19	5.09	4.78	4.12	1.45
Intangible Assets	6,482	5,943	5,804	5,291	5,484
Other Long-Term Assets	4.56	207.54	38.39	0	0
Total Long-Term Assets	8,950	7,907	7,336	6,378	6,392
Total Assets	14,353	12,391	12,089	8,759	7,047
Accounts Payable	954.14	605.93	263.61	345.32	112.09
Deferred Revenue	7.21	0	725.39	579.55	545.03
Current Debt	46.55	1,130	895.64	22.6	1,389
Other Current Liabilities	1,780	551.34	23.92	4.85	1.14
Total Current Liabilities	2,788	2,287	1,909	952.31	2,047
Long-Term Debt	15.14	629.26	236.95	447.47	442.99
Other Long-Term Liabilities	1,210	2,325	2,569	2,465	2,691
Total Long-Term Liabilities	1,225	2,954	2,806	2,912	3,134
Total Liabilities	4,013	5,241	4,715	3,865	5,182
Total Debt	145.3	1,759	1,133	470.07	1,832
Debt Growth	-91.74%	55.34%	140.94%	-74.34%	183.37%
Common Stock	780.98	707.35	704.68	584.5	323.89
Retained Earnings	9,330	6,301	6,589	4,246	1,460
Comprehensive Income	230.49	143.52	82.19	64.57	82.24
Shareholders' Equity	10,340	7,150	7,375	4,894	1,865
Total Liabilities and Equity	14,353	12,391	12,089	8,759	7,047
Net Cash / Debt	1,722	1,086	2,584	1,200	-1,359.6
Net Cash / Debt Growth	58.60%	-57.98%	115.42%	-	-
Net Cash Per Share	22.45	15.42	40.95	22.19	-33.32
Working Capital	2,615	2,197	2,845	1,429	-1,392.35
Book Value Per Share	134.79	101.53	116.87	90.56	45.71

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.