Bioporto A/S
CSE:BIOPOR

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Bioporto A/S
CSE:BIOPOR
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Price: 1.624 DKK -2.4% Market Closed
Market Cap: 697.8m DKK
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Balance Sheet

Balance Sheet Decomposition
Bioporto A/S

Current Assets 123.9m
Cash & Short-Term Investments 103.9m
Receivables 13.4m
Other Current Assets 6.6m
Non-Current Assets 7.7m
Long-Term Investments 1.3m
PP&E 1.1m
Intangibles 346k
Other Non-Current Assets 4.9m
Current Liabilities 23.2m
Accounts Payable 5.5m
Accrued Liabilities 15.4m
Other Current Liabilities 2.3m
Non-Current Liabilities 3.5m
Long-Term Debt 3.5m

Balance Sheet
Bioporto A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
35
36
47
47
18
108
46
82
66
Cash Equivalents
25
35
36
47
47
18
108
46
82
66
Total Receivables
6
8
8
12
12
11
13
14
11
10
Accounts Receivables
3
4
5
6
8
6
7
7
3
2
Other Receivables
3
4
3
6
4
5
6
7
8
8
Inventory
4
4
4
3
4
4
3
3
3
4
Other Current Assets
0
0
0
0
0
1
1
2
6
2
Total Current Assets
36
47
48
63
63
34
125
64
101
82
PP&E Net
1
0
0
0
1
5
13
14
5
2
PP&E Gross
1
0
0
0
1
5
13
14
5
2
Accumulated Depreciation
0
2
2
0
2
5
8
11
11
13
Intangible Assets
0
1
2
2
1
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
1
1
1
1
1
2
2
2
2
2
Total Assets
37
N/A
49
+32%
51
+3%
66
+30%
66
+1%
43
-36%
140
+229%
81
-42%
109
+34%
90
-17%
Liabilities
Accounts Payable
1
1
1
3
4
3
5
4
10
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
3
3
3
Other Current Liabilities
7
3
4
5
5
9
23
18
17
15
Total Current Liabilities
8
4
5
9
9
15
31
25
31
25
Long-Term Debt
0
0
0
0
0
2
8
11
7
4
Other Liabilities
0
0
1
1
1
1
0
0
0
0
Total Liabilities
9
N/A
5
-47%
6
+41%
10
+50%
10
+5%
17
+74%
39
+127%
35
-10%
38
+9%
30
-23%
Equity
Common Stock
118
130
142
156
166
175
267
268
335
380
Retained Earnings
89
85
98
99
109
149
167
222
264
320
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
1
0
0
0
Total Equity
29
N/A
44
+55%
44
0%
56
+27%
56
+0%
25
-55%
101
+299%
46
-54%
70
+53%
60
-14%
Total Liabilities & Equity
37
N/A
49
+32%
51
+3%
66
+30%
66
+1%
43
-36%
140
+229%
81
-42%
109
+34%
90
-17%
Shares Outstanding
Common Shares Outstanding
118
157
43
47
50
53
277
278
348
380

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