Brain+ A/S (CPH:BRAINP)

Brain+ Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.06	3.09	2.8	1.6	1.31
Cash & Short-Term Investments	0.06	3.09	2.8	1.6	1.31
Cash Growth	-98.15%	10.59%	74.40%	22.50%	-
Accounts Receivable	-	0.03	0.04	0.02	0.03
Other Receivables	0.71	0.95	0.16	0.62	0.63
Receivables	0.71	0.98	0.2	0.64	0.66
Prepaid Expenses	0.06	0.35	-	-	-
Other Current Assets	0	-	-	-	-
Total Current Assets	0.83	4.42	2.99	2.24	1.97
Property, Plant & Equipment	-	-	0.01	0.01	0
Long-Term Investments	0.09	-	-	-	-
Other Intangible Assets	32.22	31.55	19.77	13.99	9.17
Total Assets	33.13	35.97	22.76	16.25	11.15
Accounts Payable	1.77	1.09	0.1	0.03	0.35
Current Unearned Revenue	2.72	2.66	11.57	5.19	-
Other Current Liabilities	0.95	0.55	1.89	1.28	1.59
Total Current Liabilities	5.45	4.3	13.56	6.5	1.95
Long-Term Unearned Revenue	16.09	18.69	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.67	1.81	1.97
Other Long-Term Liabilities	0.61	0.59	1.29	1.24	1.15
Total Liabilities	22.15	23.59	16.53	9.55	5.07
Common Stock	17	6.55	0.1	0.1	0.11
Retained Earnings	-31.15	-18.77	4.39	4.69	4.1
Comprehensive Income & Other	25.13	24.61	1.74	1.91	1.87
Shareholders' Equity	10.98	12.38	6.24	6.7	6.08
Total Liabilities & Equity	33.13	35.97	22.76	16.25	11.15
Net Cash (Debt)	0.06	3.09	2.8	1.6	1.31
Net Cash Growth	-98.15%	10.59%	74.40%	22.50%	-
Net Cash Per Share	0.00	0.08	2.92	1.67	-
Filing Date Shares Outstanding	212.54	36.72	0.96	0.96	-
Total Common Shares Outstanding	212.54	36.72	0.96	0.96	-
Working Capital	-4.62	0.12	-10.57	-4.26	0.02
Book Value Per Share	0.05	0.34	6.51	6.99	-
Tangible Book Value	-21.24	-19.17	-13.53	-7.3	-3.09
Tangible Book Value Per Share	-0.10	-0.52	-14.12	-7.61	-
Machinery	0.07	0.07	0.03	0.03	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.