Aalborg Boldspilklub Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.51	51.66	39.5	18.28	38.16
Cash & Short-Term Investments	40.51	51.66	39.5	18.28	38.16
Cash Growth	-21.58%	30.78%	116.09%	-52.09%	-8.69%
Accounts Receivable	0.67	1.91	2.61	0.92	2.39
Other Receivables	17.56	7.38	25.17	28.04	9.06
Total Trade Receivables	18.23	9.29	27.78	28.95	11.45
Inventory	0.98	3.12	2.09	3.24	2.11
Other Current Assets	1.65	2.11	3.08	13.11	25.81
Total Current Assets	61.38	66.17	72.44	63.58	77.52
Net Property, Plant & Equipment	28.67	34.23	37.79	42.47	38.57
Other Intangible Assets	14.37	13.47	17.65	26.96	22.05
Long-Term Investments	0	0.38	0.18	0.22	0.18
Other Long-Term Assets	17.72	3.56	0.73	0.66	0.59
Total Assets	122.14	117.82	128.79	133.88	138.91
Accounts Payable	5.48	4.33	5.68	6	6.64
Current Portion of Leases	-	-	-	1.95	0.41
Unearned Revenue	4.09	6.09	6.35	9.13	9.29
Other Current Liabilities	22.29	16.55	29.25	19.48	29.67
Total Current Liabilities	38.01	33.64	39.1	51.71	46.01
Long-Term Debt	14.99	19.35	15.15	15.15	0
Long-Term Leases	12.55	14.77	16.34	16.34	11.38
Other Long-Term Liabilities	-	-	-	4.08	3.99
Total Long-Term Liabilities	21.39	27.46	33.67	20.42	15.37
Total Liabilities	59.4	61.1	72.76	72.12	61.38
Common Stock	26.96	26.96	16.71	9.67	9.67
Accumulated Other Comprehensive Income	0	2.85	0	-	-
Retained Earnings	35.78	26.91	39.32	52.1	67.86
Shareholders' Equity	62.74	56.72	56.03	61.76	77.53
Total Liabilities & Equity	122.14	117.82	128.79	133.88	138.91
Total Debt	27.54	34.12	31.49	33.44	11.79
Net Cash (Debt)	12.97	17.54	8.01	-15.16	26.36
Net Cash Growth	-26.05%	118.99%	-	-	-10.93%
Net Cash Per Share	4.30	7.01	2.88	-11.95	27.36
Book Value	62.74	56.72	56.03	61.76	77.53
Book Value Per Share	20.83	22.69	20.17	48.66	80.45
Tangible Book Value	48.37	43.25	38.38	34.8	55.48
Tangible Book Value Per Share	16.05	17.30	13.81	27.42	57.57