BVNRY | Bavarian Nordic A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.35 Billion	12.39 Billion	12.08 Billion	8.75 Billion	7.04 Billion	3.06 Billion
Total Current Assets	5.4 Billion	4.48 Billion	4.75 Billion	2.38 Billion	654.87 Million	2.5 Billion
Cash And Short Term Investments	1.86 Billion	2.84 Billion	3.71 Billion	1.66 Billion	472.36 Million	2.31 Billion
Cash and Cash Equivalents	1.47 Billion	575.4 Million	591.82 Million	285.48 Million	297.54 Million	266.65 Million
Short Term Investments	390.24 Million	2.26 Billion	3.12 Billion	1.38 Billion	174.81 Million	2.05 Billion
Net Receivables	1.87 Billion	566.4 Million	448.14 Million	177.45 Million	76.15 Million	85.91 Million
Inventory	1.64 Billion	919.07 Million	480.04 Million	521.08 Million	100.76 Million	100.88 Million
Other Current Assets	18.51 Million	720.34 Million	108.84 Million	12.9 Million	5.59 Million	90.15 Million
Total Non-Current Assets	8.95 Billion	7.9 Billion	7.33 Billion	6.37 Billion	6.39 Billion	552.68 Million
Net PPE	2.45 Billion	1.75 Billion	1.48 Billion	1.08 Billion	906.49 Million	518.8 Million
Good Will And Intangible Assets	6.48 Billion	5.94 Billion	5.8 Billion	5.29 Billion	5.48 Billion	32.5 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.48 Billion	5.94 Billion	5.8 Billion	5.29 Billion	5.48 Billion	32.5 Million
Long-Term Investments	11.18 Million	5.08 Million	4.77 Million	4.12 Million	1.44 Million	1.37 Million
Tax Assets	-	-5.08 Million	-4.77 Million	-4.12 Million	-1.44 Million	-1.37 Million
Other Non Current Assets	4.55 Million	212.62 Million	43.16 Million	-6.37 Billion	-6.39 Billion	1.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.01 Billion	5.24 Billion	4.71 Billion	3.86 Billion	5.18 Billion	880.3 Million
Total Current Liabilities	2.78 Billion	2.28 Billion	1.9 Billion	952.31 Million	2.04 Billion	482.69 Million
Account Payables	954.14 Million	605.92 Million	263.61 Million	345.32 Million	112.08 Million	93.96 Million
Tax Payables	7.2 Million	16.55 Million	3.74 Million	497 Thousand	-	1.1 Million
Short Term Debt	46.54 Million	1.13 Billion	895.63 Million	22.59 Million	1.38 Billion	248.87 Million
Deferred Revenue	7.2 Million	-	725.39 Million	579.54 Million	545.03 Million	1.1 Million
Other Current Liabilities	1.77 Billion	551.34 Million	23.91 Million	4.84 Million	1.13 Million	138.74 Million
Total Non Current Liabilities	1.22 Billion	2.95 Billion	2.8 Billion	2.91 Billion	3.13 Billion	397.61 Million
Long-Term Debt	15.13 Million	629.26 Million	236.95 Million	447.46 Million	442.99 Million	397.61 Million
Deferred Revenue Non Current	1.01 Billion	2.32 Billion	2.56 Billion	2.46 Billion	2.69 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	164.35 Million	2.89 Billion	2.72 Billion	2.46 Billion	2.69 Billion	-397.61 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	10.33 Billion	7.14 Billion	7.37 Billion	4.89 Billion	1.86 Billion	2.18 Billion
Stock Holders Equity	10.33 Billion	7.14 Billion	7.37 Billion	4.89 Billion	1.86 Billion	2.18 Billion
Common Stock	780.97 Million	707.35 Million	704.68 Million	584.5 Million	323.89 Million	323.1 Million
Retained Earnings	9.33 Billion	6.3 Billion	6.58 Billion	4.24 Billion	1.46 Billion	1.79 Billion
Accumulated other comprehensive income	230.48 Million	143.52 Million	82.18 Million	64.57 Million	82.24 Million	60.9 Million
Common Stock Equity	10.33 Billion	7.14 Billion	7.37 Billion	4.89 Billion	1.86 Billion	2.18 Billion
Capital Lease Obligation	83.62 Million	70.32 Million	78.81 Million	74.62 Million	61.4 Million	-
Total Investments	401.43 Million	2.26 Billion	3.12 Billion	1.38 Billion	174.81 Million	2.05 Billion
Total Debt	145.3 Million	1.75 Billion	1.13 Billion	470.06 Million	1.83 Billion	646.49 Million
Net Debt	-1.33 Billion	1.18 Billion	540.77 Million	184.57 Million	1.53 Billion	379.83 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14.27 Billion	13.62 Billion	14.35 Billion	14.35 Billion	13.39 Billion	14.99 Billion
Total Current Assets	5.39 Billion	4.81 Billion	5.4 Billion	5.4 Billion	4.46 Billion	4.41 Billion
Cash And Short Term Investments	2.23 Billion	2.29 Billion	1.86 Billion	1.86 Billion	1.5 Billion	1.38 Billion
Cash and Cash Equivalents	816.4 Million	860.81 Million	1.47 Billion	1.47 Billion	1.03 Billion	831.8 Million
Short Term Investments	1.42 Billion	1.43 Billion	390.24 Million	390.24 Million	474.06 Million	553.09 Million
Net Receivables	1.1 Billion	701.46 Million	1.87 Billion	1.87 Billion	1.18 Billion	1.34 Billion
Inventory	1.99 Billion	1.78 Billion	1.64 Billion	1.64 Billion	1.73 Billion	1.5 Billion
Other Current Assets	54.65 Million	40.48 Million	18.51 Million	18.51 Million	32.42 Million	177.63 Million
Total Non-Current Assets	8.88 Billion	8.8 Billion	8.95 Billion	8.95 Billion	8.93 Billion	10.57 Billion
Net PPE	2.35 Billion	2.37 Billion	2.45 Billion	2.45 Billion	2.38 Billion	2.42 Billion
Good Will And Intangible Assets	6.5 Billion	6.4 Billion	6.48 Billion	6.48 Billion	6.53 Billion	7.9 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.5 Billion	6.4 Billion	6.48 Billion	6.48 Billion	6.53 Billion	7.9 Billion
Long-Term Investments	9.44 Million	10.04 Million	11.18 Million	11.18 Million	12.17 Million	12.15 Million
Tax Assets	-	-10.04 Million	-	-	1.74 Million	1.72 Million
Other Non Current Assets	13.31 Million	22.13 Million	4.55 Million	4.55 Million	7.32 Million	236.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.83 Billion	3.44 Billion	4.01 Billion	4.01 Billion	4.06 Billion	5.3 Billion
Total Current Liabilities	3.64 Billion	2.93 Billion	2.78 Billion	2.78 Billion	2.88 Billion	2.92 Billion
Account Payables	1.12 Billion	480.27 Million	954.14 Million	954.14 Million	793.69 Million	764.23 Million
Tax Payables	6.92 Million	4.31 Million	7.2 Million	7.2 Million	7.61 Million	7.46 Million
Short Term Debt	41.88 Million	46.92 Million	46.54 Million	46.54 Million	39.54 Million	45.96 Million
Deferred Revenue	35 Thousand	312.77 Million	7.2 Million	7.2 Million	2.05 Billion	2.11 Billion
Other Current Liabilities	2.48 Billion	2.09 Billion	1.77 Billion	1.77 Billion	-424 Thousand	1.81 Million
Total Non Current Liabilities	188.32 Million	511.4 Million	1.22 Billion	1.22 Billion	1.17 Billion	2.38 Billion
Long-Term Debt	14.18 Million	86.66 Million	15.13 Million	15.13 Million	66.54 Million	882.16 Million
Deferred Revenue Non Current	68.53 Million	76.6 Million	1.01 Billion	1.01 Billion	1.02 Billion	1.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	77.64 Million	320.55 Million	164.35 Million	164.35 Million	56.37 Million	55.61 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	10.43 Billion	10.17 Billion	10.33 Billion	10.33 Billion	9.33 Billion	9.68 Billion
Stock Holders Equity	10.43 Billion	10.17 Billion	10.33 Billion	10.33 Billion	9.33 Billion	9.68 Billion
Common Stock	781.16 Million	780.97 Million	780.97 Million	780.97 Million	779.28 Million	779.28 Million
Retained Earnings	9.46 Billion	9.22 Billion	9.33 Billion	9.33 Billion	8.42 Billion	8.76 Billion
Accumulated other comprehensive income	197.25 Million	173.8 Million	230.48 Million	230.48 Million	131.79 Million	141.03 Million
Common Stock Equity	10.43 Billion	10.17 Billion	10.33 Billion	10.33 Billion	9.33 Billion	9.68 Billion
Capital Lease Obligation	68.53 Million	117.01 Million	83.62 Million	83.62 Million	88.57 Million	103.73 Million
Total Investments	1.43 Billion	1.43 Billion	401.43 Million	401.43 Million	474.06 Million	553.09 Million
Total Debt	124.61 Million	133.59 Million	145.3 Million	145.3 Million	106.09 Million	928.13 Million
Net Debt	-691.79 Million	-727.22 Million	-1.33 Billion	-1.33 Billion	-926.09 Million	96.32 Million

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