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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	31.2	50.8	72.2	2.23	9.23
Net Total Accounts Receivable
Net Total Receivables	36.5	45	30.7	49.7	54.7
Total Inventory
Total Current Assets	68.5	95.8	103	52	63.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	15.5	56.8	215	212
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	121	155	216	323	341
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	32.6	34	50.7	51.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.1	49.2	81	153	112
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.9	106	135	170	229
Total Liabilities & Shareholders' Equity	121	155	216	323	341
Total Common Shares Outstanding