Aalborg Boldspilklub 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	30.4	51.66	39.5	18.28	38.16	41.79
Short-Term Investments	-	-	-	10.77	23.87	11.91
Cash & Short-Term Investments	30.4	51.66	39.5	29.05	62.03	53.7
Cash Growth	-54.74%	30.78%	35.96%	-53.16%	15.52%	192.65%
Accounts Receivable	0.61	1.91	2.61	0.92	2.39	2.03
Other Receivables	72.04	9.48	28.25	30.37	10.99	40.04
Receivables	72.66	11.39	30.86	31.29	13.38	42.07
Inventory	4.47	3.12	2.09	3.24	2.11	0.61
Total Current Assets	107.53	66.17	72.44	63.58	77.52	96.38
Property, Plant & Equipment	31.5	34.23	37.79	42.47	38.57	38.91
Long-Term Investments	0.04	0.38	0.18	0.22	0.18	0.14
Other Intangible Assets	6.77	13.47	17.65	26.96	22.05	26.46
Other Long-Term Assets	3.54	3.56	0.73	0.66	0.59	0.57
Total Assets	149.39	117.82	128.79	133.88	138.91	162.46
Accounts Payable	6.63	4.33	5.68	6	6.64	4.03
Accrued Expenses	4	6.09	6.35	9.13	9.29	5.58
Short-Term Debt	4.46	4.46	-	15.15	-	-
Current Portion of Leases	2.21	2.21	2.05	1.95	0.41	0.4
Current Income Taxes Payable	-	-	-	-	-	0.27
Other Current Liabilities	24.15	16.55	25.03	19.48	29.67	43.5
Total Current Liabilities	41.45	33.64	39.1	51.71	46.01	53.78
Long-Term Debt	12.38	14.9	19.37	4.08	3.99	4.06
Long-Term Leases	11.33	12.56	14.3	16.34	11.38	11.79
Total Liabilities	65.15	61.1	72.76	72.12	61.38	69.64
Common Stock	26.96	26.96	16.71	9.67	9.67	9.67
Retained Earnings	54.43	26.91	39.32	52.1	67.86	83.15
Comprehensive Income & Other	2.85	2.85	-	-	-	-
Shareholders' Equity	84.23	56.72	56.03	61.76	77.53	92.82
Total Liabilities & Equity	149.39	117.82	128.79	133.88	138.91	162.46
Total Debt	30.37	34.12	35.71	37.52	15.79	16.26
Net Cash (Debt)	0.03	17.54	3.79	-8.47	46.24	37.44
Net Cash Growth	-99.89%	362.72%	-	-	23.50%	784.76%
Net Cash Per Share	0.02	8.03	2.64	-8.78	47.99	38.85
Filing Date Shares Outstanding	2.69	2.69	1.67	0.96	0.96	0.96
Total Common Shares Outstanding	2.69	2.69	1.67	0.96	0.96	0.96
Working Capital	66.08	32.53	33.35	11.88	31.52	42.59
Book Value Per Share	31.27	21.06	33.60	64.09	80.45	96.31
Tangible Book Value	77.46	43.25	38.38	34.8	55.48	66.36
Tangible Book Value Per Share	28.75	16.06	23.01	36.11	57.57	68.86
Machinery	-	77.82	76.75	76.3	75.26	71.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.