THOXF | BioPorto A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	89.81 Million	108.64 Million	81.25 Million	140.28 Million	42.68 Million	66.2 Million
Total Current Assets	82.28 Million	101.42 Million	64.19 Million	124.78 Million	34.46 Million	62.63 Million
Cash And Short Term Investments	66.4 Million	81.79 Million	45.52 Million	107.94 Million	18.12 Million	46.7 Million
Cash and Cash Equivalents	66.4 Million	81.79 Million	45.52 Million	107.94 Million	18.12 Million	46.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.35 Million	11.04 Million	14.18 Million	12.74 Million	11 Million	12.29 Million
Inventory	3.78 Million	2.55 Million	2.71 Million	3.16 Million	4.15 Million	3.63 Million
Other Current Assets	1.74 Million	6.03 Million	1.76 Million	930 Thousand	1.18 Million	4.26 Million
Total Non-Current Assets	7.52 Million	7.21 Million	17.05 Million	15.5 Million	8.21 Million	3.56 Million
Net PPE	2.17 Million	4.51 Million	14.27 Million	12.7 Million	5.24 Million	1.43 Million
Good Will And Intangible Assets	457 Thousand	766 Thousand	1.04 Million	1.15 Million	1.26 Million	1.37 Million
Good Will	-	-	-	-	-	-
Intangible Assets	457 Thousand	766 Thousand	1.04 Million	1.15 Million	1.26 Million	1.37 Million
Long-Term Investments	2.72 Million	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.17 Million	1.93 Million	1.73 Million	1.64 Million	1.7 Million	752 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	29.65 Million	38.41 Million	35.29 Million	39.37 Million	17.36 Million	10 Million
Total Current Liabilities	25.37 Million	30.97 Million	24.79 Million	30.93 Million	14.85 Million	9.21 Million
Account Payables	6.9 Million	10.45 Million	4.26 Million	4.63 Million	3.23 Million	4.45 Million
Tax Payables	77 Thousand	80 Thousand	84 Thousand	77 Thousand	78 Thousand	47 Thousand
Short Term Debt	2.97 Million	3.19 Million	2.83 Million	2.68 Million	2.16 Million	141 Thousand
Deferred Revenue	77 Thousand	-	17.55 Million	23.46 Million	9.31 Million	4.48 Million
Other Current Liabilities	15.41 Million	17.31 Million	141 Thousand	141 Thousand	141 Thousand	141 Thousand
Total Non Current Liabilities	4.28 Million	7.44 Million	10.5 Million	8.44 Million	2.5 Million	787 Thousand
Long-Term Debt	4.28 Million	7.44 Million	10.2 Million	7.99 Million	1.54 Million	787 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	301 Thousand	452 Thousand	957 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	60.16 Million	70.22 Million	45.96 Million	100.91 Million	25.32 Million	56.19 Million
Stock Holders Equity	60.16 Million	70.22 Million	45.96 Million	100.91 Million	25.32 Million	56.19 Million
Common Stock	379.67 Million	334.69 Million	267.75 Million	266.58 Million	174.94 Million	165.68 Million
Retained Earnings	-319.73 Million	-264.23 Million	-221.67 Million	-166.77 Million	-148.95 Million	-109.14 Million
Accumulated other comprehensive income	225 Thousand	-234 Thousand	-119 Thousand	1.1 Million	-672 Thousand	-347 Thousand
Common Stock Equity	60.16 Million	70.22 Million	45.96 Million	100.91 Million	25.32 Million	56.19 Million
Capital Lease Obligation	4.28 Million	10.64 Million	13.03 Million	10.67 Million	3.71 Million	-
Total Investments	2.72 Million	-	-	-	-	-
Total Debt	7.25 Million	10.64 Million	13.03 Million	10.67 Million	3.71 Million	141 Thousand
Net Debt	-59.15 Million	-71.14 Million	-32.48 Million	-97.26 Million	-14.41 Million	-46.56 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	131.53 Million	71.44 Million	89.81 Million	89.81 Million	97.9 Million	112.08 Million
Total Current Assets	123.88 Million	64.07 Million	82.28 Million	82.28 Million	87.19 Million	106.25 Million
Cash And Short Term Investments	103.9 Million	45.28 Million	66.4 Million	66.4 Million	69.94 Million	85.37 Million
Cash and Cash Equivalents	103.9 Million	45.28 Million	66.4 Million	66.4 Million	69.94 Million	85.37 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.35 Million	12.23 Million	10.35 Million	10.35 Million	11.09 Million	12.77 Million
Inventory	4.29 Million	3.27 Million	3.78 Million	3.78 Million	1.34 Million	1.75 Million
Other Current Assets	2.32 Million	3.28 Million	1.74 Million	1.74 Million	4.81 Million	6.34 Million
Total Non-Current Assets	7.65 Million	7.36 Million	7.52 Million	7.52 Million	10.71 Million	5.83 Million
Net PPE	1.09 Million	1.63 Million	2.17 Million	2.17 Million	2.74 Million	3.33 Million
Good Will And Intangible Assets	346 Thousand	380 Thousand	457 Thousand	457 Thousand	535 Thousand	612 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	346 Thousand	380 Thousand	457 Thousand	457 Thousand	535 Thousand	612 Thousand
Long-Term Investments	4.86 Million	4.09 Million	2.72 Million	2.72 Million	5.5 Million	-
Tax Assets	-1.00	-1.00	-	-	-5.5 Million	-
Other Non Current Assets	1.34 Million	1.25 Million	2.17 Million	2.17 Million	7.42 Million	1.88 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	26.71 Million	29.73 Million	29.65 Million	29.65 Million	27.13 Million	31.02 Million
Total Current Liabilities	23.17 Million	25.79 Million	25.37 Million	25.37 Million	22.24 Million	25.39 Million
Account Payables	5.54 Million	6.4 Million	6.9 Million	6.9 Million	2.48 Million	5.74 Million
Tax Payables	80 Thousand	79 Thousand	77 Thousand	77 Thousand	80 Thousand	78 Thousand
Short Term Debt	2.18 Million	2.58 Million	2.97 Million	2.97 Million	3.43 Million	3.32 Million
Deferred Revenue	80 Thousand	79 Thousand	77 Thousand	77 Thousand	-3.43 Million	-3.32 Million
Other Current Liabilities	15.37 Million	16.72 Million	15.41 Million	15.41 Million	19.76 Million	19.65 Million
Total Non Current Liabilities	3.53 Million	3.94 Million	4.28 Million	4.28 Million	4.88 Million	5.63 Million
Long-Term Debt	3.53 Million	3.94 Million	4.28 Million	4.28 Million	4.88 Million	5.63 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	104.82 Million	41.7 Million	60.16 Million	60.16 Million	70.76 Million	81.05 Million
Stock Holders Equity	104.82 Million	41.7 Million	60.16 Million	60.16 Million	70.76 Million	81.05 Million
Common Stock	429.67 Million	379.67 Million	379.67 Million	379.67 Million	379.67 Million	379.67 Million
Retained Earnings	-324.76 Million	-338.04 Million	-319.73 Million	-319.73 Million	-308.07 Million	-298.49 Million
Accumulated other comprehensive income	-84 Thousand	80 Thousand	225 Thousand	225 Thousand	-834 Thousand	-122 Thousand
Common Stock Equity	104.82 Million	41.7 Million	60.16 Million	60.16 Million	70.76 Million	81.05 Million
Capital Lease Obligation	3.53 Million	3.94 Million	4.28 Million	4.28 Million	4.88 Million	5.63 Million
Total Investments	4.86 Million	4.09 Million	2.72 Million	2.72 Million	5.5 Million	-
Total Debt	5.71 Million	6.53 Million	7.25 Million	7.25 Million	4.88 Million	5.63 Million
Net Debt	-98.19 Million	-38.75 Million	-59.15 Million	-59.15 Million	-65.05 Million	-79.73 Million

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