AQP.CO | Aquaporin A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	262.56 Million	270.54 Million	385.34 Million	246.81 Million	289.45 Million	267.22 Million
Total Current Assets	62.37 Million	67.28 Million	180.8 Million	32.79 Million	32.89 Million	33.33 Million
Cash And Short Term Investments	2.75 Million	29.41 Million	143.25 Million	1.5 Million	1.38 Million	1.09 Million
Cash and Cash Equivalents	2.75 Million	29.41 Million	143.25 Million	1.5 Million	1.38 Million	1.09 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	37.66 Million	22.06 Million	17.05 Million	13.55 Million	10.99 Million	18.02 Million
Inventory	17.56 Million	10.73 Million	17.59 Million	16.56 Million	19.16 Million	13.03 Million
Other Current Assets	4.39 Million	5.06 Million	2.9 Million	1.17 Million	1.35 Million	33.33 Million
Total Non-Current Assets	200.19 Million	203.26 Million	204.54 Million	214.01 Million	256.55 Million	233.88 Million
Net PPE	98.54 Million	107.6 Million	112.86 Million	124.03 Million	134.28 Million	138.74 Million
Good Will And Intangible Assets	99.11 Million	93.19 Million	89.46 Million	86.23 Million	79.26 Million	69.31 Million
Good Will	2.89 Million	2.89 Million	2.89 Million	-	-	-
Intangible Assets	96.21 Million	90.29 Million	89.46 Million	86.23 Million	79.26 Million	69.31 Million
Long-Term Investments	15 Thousand	24 Thousand	47 Thousand	1.64 Million	1.67 Million	4.5 Million
Tax Assets	96.21 Million	-24 Thousand	-47 Thousand	-	39.23 Million	19.27 Million
Other Non Current Assets	-93.69 Million	2.46 Million	2.21 Million	2.1 Million	2.09 Million	2.05 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	93.82 Million	111.41 Million	114.87 Million	139.49 Million	125.39 Million	156.4 Million
Total Current Liabilities	39.84 Million	55.04 Million	57.84 Million	82.2 Million	69.02 Million	97.14 Million
Account Payables	10.55 Million	3.16 Million	7.21 Million	2.65 Million	5.9 Million	7.26 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.17 Million	4.03 Million	3.07 Million	31.72 Million	20.06 Million	52.94 Million
Deferred Revenue	721 Thousand	469 Thousand	-	-	400 Thousand	-
Other Current Liabilities	24.39 Million	47.37 Million	47.55 Million	47.81 Million	42.64 Million	36.93 Million
Total Non Current Liabilities	53.98 Million	56.37 Million	57.02 Million	57.29 Million	56.36 Million	59.26 Million
Long-Term Debt	50.26 Million	52.77 Million	51.73 Million	53.8 Million	56.36 Million	59.26 Million
Deferred Revenue Non Current	27.56 Million	30.66 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.72 Million	3.59 Million	5.28 Million	3.48 Million	-	-1.00
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	141.16 Million	159.13 Million	270.47 Million	107.32 Million	164.06 Million	110.81 Million
Stock Holders Equity	141.16 Million	159.13 Million	270.47 Million	107.32 Million	164.06 Million	110.81 Million
Common Stock	10.94 Million	10.13 Million	10.13 Million	8.17 Million	7.78 Million	6.96 Million
Retained Earnings	128.75 Million	146.69 Million	192.27 Million	49.01 Million	115.61 Million	73.95 Million
Accumulated other comprehensive income	1.46 Million	2.31 Million	68.06 Million	50.13 Million	40.66 Million	29.9 Million
Common Stock Equity	141.16 Million	159.13 Million	270.47 Million	107.32 Million	164.06 Million	110.81 Million
Capital Lease Obligation	50.26 Million	56.8 Million	54.81 Million	53.8 Million	56.36 Million	59.26 Million
Total Investments	15 Thousand	24 Thousand	47 Thousand	1.64 Million	1.67 Million	4.5 Million
Total Debt	54.43 Million	56.8 Million	54.81 Million	85.53 Million	76.43 Million	112.2 Million
Net Debt	51.68 Million	27.38 Million	-88.44 Million	84.03 Million	75.05 Million	111.11 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	359.98 Million	-	262.56 Million	262.56 Million	262.56 Million	296.03 Million
Total Current Assets	164 Million	2.75 Million	62.37 Million	62.37 Million	62.37 Million	95.68 Million
Cash And Short Term Investments	103.54 Million	2.75 Million	2.75 Million	2.75 Million	2.75 Million	52.32 Million
Cash and Cash Equivalents	103.54 Million	-	2.75 Million	2.75 Million	2.75 Million	52.32 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.96 Million	-	25.68 Million	37.66 Million	25.68 Million	4.23 Million
Inventory	20.4 Million	-	17.56 Million	17.56 Million	17.56 Million	23.17 Million
Other Current Assets	14.64 Million	-	16.36 Million	4.39 Million	16.36 Million	15.94 Million
Total Non-Current Assets	195.98 Million	-2.75 Million	200.19 Million	200.19 Million	200.19 Million	200.35 Million
Net PPE	93.3 Million	-	98.54 Million	98.54 Million	98.54 Million	102.43 Million
Good Will And Intangible Assets	100.14 Million	-	3.42 Million	99.11 Million	3.42 Million	95.43 Million
Good Will	2.89 Million	-	2.89 Million	2.89 Million	2.89 Million	-
Intangible Assets	97.24 Million	-	526 Thousand	96.21 Million	526 Thousand	95.43 Million
Long-Term Investments	15 Thousand	-	15 Thousand	15 Thousand	15 Thousand	24 Thousand
Tax Assets	-15 Thousand	-	95.68 Million	96.21 Million	-	-24 Thousand
Other Non Current Assets	2.53 Million	-2.75 Million	2.52 Million	-93.69 Million	98.2 Million	2.49 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	112.56 Million	-141.16 Million	121.39 Million	93.82 Million	121.39 Million	108.77 Million
Total Current Liabilities	28.32 Million	-	39.84 Million	39.84 Million	39.84 Million	54.05 Million
Account Payables	5.65 Million	-	10.55 Million	10.55 Million	10.55 Million	5.2 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.18 Million	-	4.17 Million	4.17 Million	-	3.89 Million
Deferred Revenue	-	-	721 Thousand	721 Thousand	-	-
Other Current Liabilities	18.48 Million	-	24.39 Million	24.39 Million	29.28 Million	44.95 Million
Total Non Current Liabilities	84.24 Million	-141.16 Million	81.55 Million	53.98 Million	81.55 Million	54.72 Million
Long-Term Debt	48.03 Million	-	50.26 Million	50.26 Million	50.26 Million	51.12 Million
Deferred Revenue Non Current	32.54 Million	-	-	27.56 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.65 Million	-141.16 Million	31.28 Million	3.72 Million	31.28 Million	3.59 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	247.42 Million	141.16 Million	141.16 Million	141.16 Million	141.16 Million	187.26 Million
Stock Holders Equity	247.42 Million	141.16 Million	141.16 Million	141.16 Million	141.16 Million	187.26 Million
Common Stock	23.25 Million	-	10.94 Million	10.94 Million	10.94 Million	10.94 Million
Retained Earnings	222.72 Million	-	128.75 Million	128.75 Million	128.75 Million	174.75 Million
Accumulated other comprehensive income	1.43 Million	141.16 Million	1.46 Million	1.46 Million	1.46 Million	1.56 Million
Common Stock Equity	247.42 Million	141.16 Million	141.16 Million	141.16 Million	141.16 Million	187.26 Million
Capital Lease Obligation	52.21 Million	-	54.43 Million	50.26 Million	54.43 Million	55.02 Million
Total Investments	15 Thousand	-	15 Thousand	15 Thousand	15 Thousand	24 Thousand
Total Debt	52.21 Million	-	50.26 Million	54.43 Million	50.26 Million	55.02 Million
Net Debt	-51.32 Million	-	47.5 Million	51.68 Million	47.5 Million	2.7 Million

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