GUBRA — Gubra A/S Balance Sheet

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HealthcareHighly SpeculativeMid CapContrarian

Annual balance sheet for Gubra 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	138	457	422	1,083
Net Total Accounts Receivable
Net Total Receivables	90.4	44.5	81.1	52.2	72.6
Prepaid Expenses
Total Current Assets	207	192	542	481	1,160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.3	55.7	63.5	110	132
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	302	263	625	612	1,320
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	93.7	84.1	79.4	85.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	155	146	162	174
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	108	480	451	1,146
Total Liabilities & Shareholders' Equity	302	263	625	612	1,320
Total Common Shares Outstanding