Gubra Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,071	134.4	53.4	71.93	115.79	67.1
Trading Asset Securities	1,652	287.84	403.99	-	-	-
Cash & Short-Term Investments	2,722	422.25	457.39	71.93	115.79	67.1
Cash Growth	509.14%	-7.68%	535.92%	-37.88%	72.56%	-
Accounts Receivable	46.15	42.85	57.02	39.35	88.86	46.83
Other Receivables	6.91	9.32	24.12	70.8	1.51	2.31
Receivables	53.06	52.17	81.14	110.15	90.37	49.14
Prepaid Expenses	6.66	6.71	3.51	9.94	0.71	0.73
Total Current Assets	2,782	481.12	542.03	192.01	206.86	116.98
Property, Plant & Equipment	107.49	110.27	63.46	55.74	91.32	76.7
Other Intangible Assets	15.42	15.24	11.69	7.33	3.71	1.26
Long-Term Deferred Tax Assets	-	-	3.69	3.76	-	-
Other Long-Term Assets	5.2	5.86	4.41	4.06	0.24	0.23
Total Assets	2,910	612.48	625.28	262.9	302.13	195.17
Accounts Payable	62.83	16.17	11.41	10.59	5.38	4.47
Current Portion of Long-Term Debt	-	-	-	-	2.16	2.14
Current Portion of Leases	14.92	14.8	10.75	8.44	4.38	4.73
Current Income Taxes Payable	453.91	0.38	-	4.44	-	-
Current Unearned Revenue	63.38	31.03	44.69	35.02	76.75	23.25
Other Current Liabilities	1,022	17.03	17.25	35.24	15.54	27.98
Total Current Liabilities	1,617	79.42	84.09	93.73	104.21	62.57
Long-Term Debt	-	-	-	-	42.3	44.46
Long-Term Leases	77.78	81.65	60.69	60.96	3.61	7.23
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55	0.91
Other Long-Term Liabilities	-	0.85	0.85	-	-	-
Total Liabilities	1,695	161.91	145.62	154.7	150.66	115.17
Common Stock	16.35	16.35	16.35	0.13	0.13	0.13
Retained Earnings	1,199	434.22	463.31	108.07	151.33	79.88
Shareholders' Equity	1,215	450.57	479.66	108.21	151.46	80.01
Total Liabilities & Equity	2,910	612.48	625.28	262.9	302.13	195.17
Total Debt	92.7	96.45	71.44	69.4	52.44	58.55
Net Cash (Debt)	2,630	325.8	385.95	2.52	63.34	8.55
Net Cash Growth	639.80%	-15.59%	15203.37%	-96.02%	641.30%	-
Net Cash Per Share	162.91	19.98	25.44	0.21	482.53	65.69
Filing Date Shares Outstanding	16.34	16.31	16.29	0.13	0.13	0.13
Total Common Shares Outstanding	16.34	16.31	16.29	0.13	0.13	0.13
Working Capital	1,165	401.7	457.95	98.28	102.65	54.41
Book Value Per Share	74.35	27.63	29.44	819.01	1153.79	615.09
Tangible Book Value	1,200	435.33	467.97	100.88	147.76	78.75
Tangible Book Value Per Share	73.41	26.70	28.73	763.53	1125.56	605.37
Land	-	8.99	9.2	15.57	87.5	69.17
Machinery	-	32.54	13.72	6.96	24.97	18.97

Source: S&P Capital IQ. Standard template. Financial Sources.