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
Short-Term Investments	-	-	-	10.77	23.87
Cash & Short-Term Investments	40.51	51.66	39.5	29.05	62.03
Cash Growth	-21.58%	30.78%	35.96%	-53.16%	15.52%
Accounts Receivable	0.67	1.91	2.61	0.92	2.39
Other Receivables	19.21	9.48	28.25	30.37	10.99
Receivables	19.88	11.39	30.86	31.29	13.38
Inventory	0.98	3.12	2.09	3.24	2.11
Total Current Assets	61.38	66.17	72.44	63.58	77.52
Property, Plant & Equipment	28.67	34.23	37.79	42.47	38.57
Long-Term Investments	-	0.38	0.18	0.22	0.18
Other Intangible Assets	14.37	13.47	17.65	26.96	22.05
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
Accrued Expenses	4.09	6.09	6.35	9.13	9.29
Short-Term Debt	-	-	-	15.15	-
Current Portion of Long-Term Debt	3.56	4.46	-	-	-
Current Portion of Leases	2.59	2.21	2.05	1.95	0.41
Other Current Liabilities	22.29	16.55	25.03	19.48	29.67
Total Current Liabilities	38.01	33.64	39.1	51.71	46.01
Long-Term Debt	11.43	14.9	19.37	4.08	3.99
Long-Term Leases	9.96	12.56	14.3	16.34	11.38
Total Liabilities	59.4	61.1	72.76	72.12	61.38
Common Stock	26.96	26.96	16.71	9.67	9.67
Retained Earnings	35.78	26.91	39.32	52.1	67.86
Comprehensive Income & Other	-	2.85	-	-	-
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	35.71	37.52	15.79
Net Cash (Debt)	12.97	17.54	3.79	-8.47	46.24
Net Cash Growth	-26.05%	362.72%	-	-	23.50%
Net Cash Per Share	4.82	8.04	2.64	-8.78	47.99
Filing Date Shares Outstanding	2.69	2.69	1.67	0.96	0.96
Total Common Shares Outstanding	2.69	2.69	1.67	0.96	0.96
Working Capital	23.37	32.53	33.35	11.88	31.52
Book Value Per Share	23.30	21.06	33.60	64.09	80.45
Tangible Book Value	48.37	43.25	38.38	34.8	55.48
Tangible Book Value Per Share	17.96	16.06	23.01	36.11	57.57
Machinery	48.7	77.82	76.75	76.3	75.26