Pharma Equity Group A/S
CSE:PEG
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Balance Sheet
Balance Sheet Decomposition
Pharma Equity Group A/S
Pharma Equity Group A/S
Balance Sheet
Pharma Equity Group A/S
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
0
|
1
|
1
|
9
|
8
|
4
|
3
|
54
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Cash Equivalents |
4
|
1
|
0
|
1
|
1
|
9
|
8
|
4
|
3
|
54
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Short-Term Investments |
395
|
489
|
424
|
429
|
443
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
63
|
40
|
18
|
11
|
4
|
0
|
3
|
1
|
1
|
21
|
1
|
1
|
0
|
12
|
8
|
1
|
0
|
0
|
0
|
63
|
60
|
|
| Accounts Receivables |
64
|
63
|
40
|
18
|
11
|
4
|
0
|
3
|
1
|
1
|
21
|
1
|
1
|
0
|
0
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
3
|
0
|
0
|
124
|
75
|
0
|
71
|
0
|
0
|
71
|
0
|
1
|
|
| Total Current Assets |
463
|
554
|
465
|
448
|
455
|
213
|
61
|
42
|
82
|
89
|
45
|
1
|
3
|
126
|
86
|
9
|
72
|
0
|
0
|
71
|
67
|
65
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
58
|
64
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
81
|
117
|
147
|
133
|
35
|
0
|
438
|
403
|
397
|
206
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
3
|
13
|
15
|
17
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
463
N/A
|
634
+37%
|
584
-8%
|
597
+2%
|
591
-1%
|
262
-56%
|
76
-71%
|
497
+557%
|
508
+2%
|
504
-1%
|
251
-50%
|
124
-51%
|
126
+2%
|
126
0%
|
86
-31%
|
81
-6%
|
72
-10%
|
58
-20%
|
64
+10%
|
71
+12%
|
68
-5%
|
66
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
67
|
63
|
5
|
16
|
2
|
1
|
12
|
6
|
58
|
17
|
26
|
3
|
4
|
2
|
1
|
2
|
4
|
3
|
1
|
2
|
10
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
3
|
5
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
433
|
440
|
205
|
0
|
0
|
0
|
6
|
18
|
0
|
5
|
6
|
0
|
0
|
0
|
9
|
9
|
18
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
44
|
5
|
8
|
0
|
0
|
20
|
0
|
0
|
1
|
10
|
2
|
0
|
20
|
3
|
|
| Total Current Liabilities |
68
|
63
|
5
|
449
|
442
|
205
|
12
|
11
|
102
|
28
|
206
|
4
|
10
|
29
|
1
|
3
|
5
|
23
|
15
|
25
|
34
|
9
|
|
| Long-Term Debt |
290
|
430
|
430
|
0
|
0
|
0
|
10
|
241
|
324
|
378
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
8
|
8
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
51
|
0
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
360
N/A
|
493
+37%
|
435
-12%
|
449
+3%
|
442
-1%
|
205
-54%
|
29
-86%
|
444
+1 437%
|
428
-4%
|
468
+9%
|
357
-24%
|
26
-93%
|
31
+19%
|
33
+4%
|
1
-96%
|
3
+175%
|
5
+58%
|
23
+348%
|
21
-9%
|
25
+18%
|
42
+70%
|
17
-61%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
98
|
131
|
122
|
131
|
123
|
123
|
131
|
45
|
76
|
76
|
76
|
109
|
109
|
109
|
119
|
119
|
83
|
83
|
19
|
19
|
1 023
|
123
|
|
| Retained Earnings |
5
|
10
|
26
|
25
|
26
|
66
|
84
|
8
|
4
|
39
|
181
|
11
|
14
|
15
|
34
|
42
|
16
|
49
|
24
|
27
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
998
|
74
|
|
| Total Equity |
103
N/A
|
141
+36%
|
149
+5%
|
148
0%
|
149
+1%
|
56
-62%
|
47
-17%
|
53
+13%
|
80
+50%
|
36
-54%
|
105
N/A
|
98
N/A
|
95
-3%
|
93
-2%
|
85
-9%
|
78
-9%
|
67
-13%
|
34
-49%
|
43
+24%
|
46
+8%
|
25
-45%
|
49
+93%
|
|
| Total Liabilities & Equity |
463
N/A
|
634
+37%
|
584
-8%
|
597
+2%
|
591
-1%
|
262
-56%
|
76
-71%
|
497
+557%
|
508
+2%
|
504
-1%
|
251
-50%
|
124
-51%
|
126
+2%
|
126
0%
|
86
-31%
|
81
-6%
|
72
-10%
|
58
-20%
|
64
+10%
|
71
+12%
|
68
-5%
|
66
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
14
|
14
|
14
|
16
|
16
|
26
|
29
|
33
|
33
|
1 023
|
1 228
|
|
