BAVA — Bavarian Nordic A/S Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	1,670	3,717	2,845	1,867	2,175
Net Total Accounts Receivable
Net Total Receivables	176	448	535	1,827	1,220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,381	4,754	4,485	5,403	5,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,083	1,489	1,751	2,453	2,242
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,759	12,089	12,391	14,353	14,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	952	1,909	2,287	2,788	2,797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,865	4,715	5,241	4,013	2,997
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,894	7,375	7,150	10,340	11,409
Total Liabilities & Shareholders' Equity	8,759	12,089	12,391	14,353	14,406
Total Common Shares Outstanding