Agillic 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	1.39	6.36	9.81	7.37	20.62
Cash & Short-Term Investments	1.39	6.36	9.81	7.37	20.62
Cash Growth	-78.22%	-35.12%	33.10%	-64.27%	24.00%
Accounts Receivable	1.22	1.96	3.49	4.43	3.71
Other Receivables	0.1	0.1	0.04	6.09	2.75
Receivables	1.31	2.06	3.52	10.52	6.46
Prepaid Expenses	0.98	1.16	0.74	0.3	1.21
Total Current Assets	3.68	9.58	14.07	18.19	28.29
Property, Plant & Equipment	2.4	3.66	0.98	2.38	3.78
Other Intangible Assets	27.91	30.27	31.54	31.62	28.94
Other Long-Term Assets	0.69	0.67	0.59	0.59	0.58
Total Assets	34.68	44.19	47.17	52.78	61.6
Accounts Payable	4.19	5.37	4.85	8.15	4.85
Accrued Expenses	2.89	7.71	15.64	7.92	7.98
Current Portion of Long-Term Debt	0.84	6.67	6.57	2.8	4.17
Current Portion of Leases	1.26	1.19	1.15	1.16	1.08
Current Unearned Revenue	30.27	27.43	19.14	22.29	19.62
Other Current Liabilities	-	-	-	-	0.2
Total Current Liabilities	39.44	48.37	47.34	42.31	37.9
Long-Term Debt	19.09	12.31	17.19	21.52	23.08
Long-Term Leases	1.33	2.58	-	1.1	2.26
Other Long-Term Liabilities	3.34	3.24	2.89	2.89	2.89
Total Liabilities	63.2	66.5	67.42	67.82	66.12
Common Stock	1.12	1.11	1.11	1.03	1.02
Retained Earnings	-29.63	-23.42	-21.35	-16.07	-5.54
Shareholders' Equity	-28.52	-22.32	-20.25	-15.04	-4.52
Total Liabilities & Equity	34.68	44.19	47.17	52.78	61.6
Total Debt	22.51	22.75	24.91	26.57	30.59
Net Cash (Debt)	-21.12	-16.39	-15.1	-19.2	-9.97
Net Cash Per Share	-1.91	-1.48	-1.39	-1.87	-0.98
Filing Date Shares Outstanding	11.15	11.06	11.06	10.26	10.19
Total Common Shares Outstanding	11.15	11.06	11.06	10.26	10.19
Working Capital	-35.76	-38.79	-33.27	-24.12	-9.6
Book Value Per Share	-2.56	-2.02	-1.83	-1.47	-0.44
Tangible Book Value	-56.43	-52.58	-51.78	-46.66	-33.46
Tangible Book Value Per Share	-5.06	-4.75	-4.68	-4.55	-3.28
Machinery	-	-	1.15	1.15	1.15
Leasehold Improvements	-	-	0.39	0.39	0.39