GUBRA — Gubra A/S Balance Sheet

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HealthcareHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Gubra 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	67.1	116	138	457	422
Net Total Accounts Receivable
Net Total Receivables	49.1	90.4	44.5	81.1	52.2
Prepaid Expenses
Total Current Assets	117	207	192	542	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.7	91.3	55.7	63.5	110
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	302	263	625	612
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	104	93.7	84.1	79.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	151	155	146	162
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80	151	108	480	451
Total Liabilities & Shareholders' Equity	195	302	263	625	612
Total Common Shares Outstanding