AQP — Aquaporin A/S Balance Sheet

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Annual balance sheet for Aquaporin A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.38	1.5	143	29.4	2.76
Net Total Accounts Receivable
Net Total Receivables	11	13.6	17.1	22.1	37.7
Total Inventory
Prepaid Expenses
Total Current Assets	32.9	32.8	181	67.3	62.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	124	113	108	98.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	289	247	385	271	263
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69	82.2	57.8	55	39.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125	139	115	111	121
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	164	107	270	159	141
Total Liabilities & Shareholders' Equity	289	247	385	271	263
Total Common Shares Outstanding