CBRAIN — cBrain A/S Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.2	2.23	9.23	22.3	41.9
Net Total Accounts Receivable
Net Total Receivables	30.7	49.7	54.7	67.4	42.1
Total Current Assets	103	52	63.9	89.7	84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.8	215	212	234	233
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	216	323	341	392	389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	50.7	51.1	43.1	34.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81	153	112	104	70.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	170	229	289	318
Total Liabilities & Shareholders' Equity	216	323	341	392	389
Total Common Shares Outstanding