BIOPOR — BioPorto A/S Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for BioPorto 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
Cash and Short Term Investments	45.5	81.8	66.4	59.7	54.9
Net Total Accounts Receivable
Net Total Receivables	14.2	11	10.4	17.1	18.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.2	101	82.3	83.9	85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	4.51	2.17	8.71	6.34
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81.3	109	89.8	96	93.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	31	25.4	20.4	26.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	35.3	38.4	29.7	28.2	30.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46	70.2	60.2	67.8	63
Total Liabilities & Shareholders' Equity	81.3	109	89.8	96	93.2
Total Common Shares Outstanding