ALK-Abelló Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,545	1,240	589	474	221	194
Cash & Short-Term Investments	1,545	1,240	589	474	221	194
Cash Growth	198.84%	110.53%	24.26%	114.48%	13.92%	-34.90%
Accounts Receivable	1,048	1,093	812	816	764	583
Other Receivables	154	246	59	108	124	108
Receivables	1,202	1,339	871	924	888	691
Inventory	1,787	1,783	1,716	1,423	1,297	1,204
Prepaid Expenses	131	132	118	147	239	314
Total Current Assets	4,665	4,494	3,294	2,968	2,645	2,403
Property, Plant & Equipment	2,273	2,264	2,347	2,181	2,018	1,814
Goodwill	457	455	463	459	460	457
Other Intangible Assets	1,330	1,310	1,329	212	182	165
Long-Term Deferred Tax Assets	375	353	642	659	716	790
Other Long-Term Assets	190	181	171	247	287	201
Total Assets	9,290	9,057	8,246	6,726	6,308	5,830
Accounts Payable	203	140	165	128	131	115
Accrued Expenses	-	886	692	670	739	797
Current Portion of Long-Term Debt	17	17	690	280	226	244
Current Portion of Leases	44	46	46	46	41	37
Current Income Taxes Payable	40	39	124	17	16	23
Current Unearned Revenue	12	11	4	4	4	4
Other Current Liabilities	1,118	190	228	169	242	165
Total Current Liabilities	1,434	1,329	1,949	1,314	1,399	1,385
Long-Term Debt	147	151	166	184	203	222
Long-Term Leases	202	204	285	255	226	207
Long-Term Unearned Revenue	275	277	45	46	49	42
Pension & Post-Retirement Benefits	246	244	251	245	236	324
Long-Term Deferred Tax Liabilities	248	238	3	4	4	1
Other Long-Term Liabilities	169	169	174	231	203	169
Total Liabilities	2,721	2,612	2,873	2,279	2,320	2,350
Common Stock	111	111	111	111	111	111
Retained Earnings	6,525	6,437	5,197	4,354	3,857	3,410
Comprehensive Income & Other	-67	-103	65	-18	20	-41
Shareholders' Equity	6,569	6,445	5,373	4,447	3,988	3,480
Total Liabilities & Equity	9,290	9,057	8,246	6,726	6,308	5,830
Total Debt	410	418	1,187	765	696	710
Net Cash (Debt)	1,135	822	-598	-291	-475	-516
Net Cash Per Share	5.12	3.71	-2.70	-1.32	-2.15	-2.33
Filing Date Shares Outstanding	221.56	221.56	221.19	221.19	221	219.85
Total Common Shares Outstanding	221.56	221.56	221.19	221.19	221	219.85
Working Capital	3,231	3,165	1,345	1,654	1,246	1,018
Book Value Per Share	29.65	29.09	24.29	20.10	18.05	15.83
Tangible Book Value	4,782	4,680	3,581	3,776	3,346	2,858
Tangible Book Value Per Share	21.58	21.12	16.19	17.07	15.14	13.00
Land	-	1,504	1,509	1,359	1,348	1,288
Machinery	-	1,772	1,667	1,477	1,323	1,298
Construction In Progress	-	524	528	596	511	325

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