G

Gubra A/S
CSE:GUBRA

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Gubra A/S
CSE:GUBRA
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Price: 478 DKK 2.14%
Market Cap: 7.8B DKK
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Balance Sheet

Balance Sheet Decomposition
Gubra A/S

Current Assets 492.3m
Cash & Short-Term Investments 446.9m
Receivables 39.7m
Other Current Assets 5.6m
Non-Current Assets 118.5m
Long-Term Investments 4.6m
PP&E 96.1m
Intangibles 13.8m
Other Non-Current Assets 3.9m
Current Liabilities 68m
Accounts Payable 14.8m
Other Current Liabilities 53.2m
Non-Current Liabilities 78.9m
Long-Term Debt 78m
Other Non-Current Liabilities 848k

Balance Sheet
Gubra A/S

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Balance Sheet
Currency: DKK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
116
72
53
Cash Equivalents
67
116
72
53
Short-Term Investments
0
0
66
404
Total Receivables
49
90
44
81
Accounts Receivables
47
89
39
57
Other Receivables
2
2
5
24
Other Current Assets
1
1
10
4
Total Current Assets
117
207
192
542
PP&E Net
77
91
56
63
PP&E Gross
77
91
56
63
Accumulated Depreciation
22
6
5
8
Intangible Assets
1
4
7
12
Long-Term Investments
0
0
4
4
Other Long-Term Assets
0
0
4
4
Total Assets
195
N/A
302
+55%
263
-13%
625
+138%
Liabilities
Accounts Payable
4
5
11
11
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
7
7
8
11
Other Current Liabilities
51
92
75
62
Total Current Liabilities
63
104
94
84
Long-Term Debt
52
46
61
61
Deferred Income Tax
1
1
0
0
Other Liabilities
0
0
0
1
Total Liabilities
115
N/A
151
+31%
155
+3%
146
-6%
Equity
Common Stock
0
0
0
16
Retained Earnings
80
151
108
463
Other Equity
0
0
0
0
Total Equity
80
N/A
151
+89%
108
-29%
480
+343%
Total Liabilities & Equity
195
N/A
302
+55%
263
-13%
625
+138%
Shares Outstanding
Common Shares Outstanding
16
16
16
16

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