Cbrain A/S
CSE:CBRAIN

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Cbrain A/S
CSE:CBRAIN
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Price: 203 DKK 3.15% Market Closed
Market Cap: 4B DKK
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Balance Sheet

Balance Sheet Decomposition
Cbrain A/S

Current Assets 95.7m
Cash & Short-Term Investments 1.7m
Receivables 94m
Non-Current Assets 276.1m
PP&E 208.8m
Intangibles 66.4m
Other Non-Current Assets 799k
Current Liabilities 56.3m
Accounts Payable 5.1m
Short-Term Debt 1.9m
Other Current Liabilities 49.3m
Non-Current Liabilities 60m
Long-Term Debt 47.8m
Other Non-Current Liabilities 12.1m

Balance Sheet
Cbrain 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
27
40
37
34
26
31
51
72
2
9
Cash Equivalents
27
40
37
34
26
31
51
72
2
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
18
19
25
27
34
36
44
31
50
55
Accounts Receivables
18
18
25
25
31
34
40
29
42
52
Other Receivables
0
0
0
2
2
3
5
2
8
2
Inventory
0
1
2
7
0
1
0
0
0
0
Other Current Assets
0
0
7
3
0
0
1
1
2
0
Total Current Assets
46
60
71
71
59
68
96
103
52
64
PP&E Net
0
0
0
0
11
15
16
57
215
212
PP&E Gross
0
0
0
0
11
0
16
57
215
212
Accumulated Depreciation
0
0
0
0
1
0
2
4
3
7
Intangible Assets
22
25
28
31
34
38
44
49
55
65
Note Receivable
0
0
0
0
0
0
0
7
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
68
N/A
85
+24%
99
+17%
103
+4%
105
+2%
121
+16%
155
+28%
216
+39%
323
+49%
341
+6%
Liabilities
Accounts Payable
0
0
0
0
1
0
5
3
5
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
6
2
Current Portion of Long-Term Debt
6
11
10
11
11
0
18
8
0
27
Other Current Liabilities
0
4
3
0
0
18
9
23
39
46
Total Current Liabilities
10
15
13
11
12
18
33
34
51
51
Long-Term Debt
0
0
0
0
0
0
1
36
93
49
Deferred Income Tax
5
5
6
7
7
0
9
10
10
12
Other Liabilities
0
0
0
0
0
11
7
1
0
0
Total Liabilities
15
N/A
20
+35%
19
-9%
18
-6%
19
+10%
29
+51%
49
+69%
81
+65%
153
+89%
112
-27%
Equity
Common Stock
5
5
5
5
5
0
5
5
5
5
Retained Earnings
47
57
73
78
78
0
98
126
160
219
Other Equity
2
2
2
2
2
92
3
3
4
6
Total Equity
53
N/A
64
+21%
80
+25%
85
+6%
85
+0%
92
+8%
106
+15%
135
+27%
170
+26%
229
+35%
Total Liabilities & Equity
68
N/A
85
+24%
99
+17%
103
+4%
105
+2%
121
+16%
155
+28%
216
+39%
323
+49%
341
+6%
Shares Outstanding
Common Shares Outstanding
19
19
20
20
20
20
20
20
20
20

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