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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	50.8	72.2	2.23	9.23	22.3
Net Total Accounts Receivable
Net Total Receivables	45	30.7	49.7	54.7	67.4
Total Current Assets	95.8	103	52	63.9	89.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	56.8	215	212	234
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	155	216	323	341	392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.6	34	50.7	51.1	43.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.2	81	153	112	104
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	135	170	229	289
Total Liabilities & Shareholders' Equity	155	216	323	341	392
Total Common Shares Outstanding