Brain+ Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 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.