Agat Ejendomme Balance Sheet

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

Millions DKK. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	9.2	18.8	41	57.2	1.5
Short-Term Investments	4	4	5	5.7	9.4
Cash & Short-Term Investments	13.2	22.8	46	62.9	10.9
Cash Growth	-42.10%	-50.43%	-26.87%	477.06%	-60.36%
Accounts Receivable	6.5	2.2	2.2	3	6.6
Other Receivables	20.1	26.8	26	35.3	47.2
Receivables	26.6	29	28.2	38.3	53.8
Inventory	35.8	39.9	223.4	344.4	422.9
Other Current Assets	14.7	15.1	18.7	24.3	46.6
Total Current Assets	90.3	106.8	316.3	469.9	534.2
Property, Plant & Equipment	1.7	2.1	3	2.1	1.8
Long-Term Investments	29.1	25.8	35.2	63	86.3
Long-Term Deferred Tax Assets	10.9	11.4	15.4	16.6	19.3
Other Long-Term Assets	634.1	625	498.2	567.3	800.1
Total Assets	766.1	771.1	868.1	1,119	1,442
Accounts Payable	11.8	9.8	14.6	16.7	25.8
Accrued Expenses	7.9	7.4	8.2	9.1	8.7
Current Portion of Long-Term Debt	13.4	18.2	82.4	191.8	402.5
Current Portion of Leases	3.7	3.7	3.6	5.8	4.9
Current Income Taxes Payable	0.3	0.2	-	-	-
Other Current Liabilities	9.6	10	11.3	58	66.8
Total Current Liabilities	46.7	49.3	120.1	281.4	508.7
Long-Term Debt	448.4	447.1	404.9	429.5	459
Long-Term Leases	4.1	7.4	10.8	13.7	15.9
Total Liabilities	499.2	503.8	535.8	724.6	983.6
Common Stock	11.8	117.8	117.8	117.8	117.8
Retained Earnings	290.9	184.2	247.5	297.6	361.5
Comprehensive Income & Other	-35.8	-34.7	-33	-21.1	-21.2
Shareholders' Equity	266.9	267.3	332.3	394.3	458.1
Total Liabilities & Equity	766.1	771.1	868.1	1,119	1,442
Total Debt	469.6	476.4	501.7	640.8	882.3
Net Cash (Debt)	-456.4	-453.6	-455.7	-577.9	-871.4
Net Cash Per Share	-3.87	-3.85	-3.87	-4.91	-7.40
Filing Date Shares Outstanding	117.78	117.78	117.78	117.78	117.78
Total Common Shares Outstanding	117.78	117.78	117.78	117.78	117.78
Working Capital	43.6	57.5	196.2	188.5	25.5
Book Value Per Share	2.27	2.27	2.82	3.35	3.89
Tangible Book Value	266.9	267.3	332.3	394.3	458.1
Tangible Book Value Per Share	2.27	2.27	2.82	3.35	3.89

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