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
Total Trade Receivables	1,202	1,339	871	924	888	691
Inventory	1,787	1,783	1,716	1,423	1,297	1,204
Other Current Assets	131	132	118	147	239	314
Total Current Assets	4,665	4,494	3,294	2,968	2,645	2,403
Net Property, Plant & Equipment	2,273	2,264	2,347	2,181	2,018	1,814
Other Intangible Assets	1,330	1,310	1,329	212	182	165
Goodwill	457	455	463	459	460	457
Other Long-Term Assets	565	534	813	906	1,003	991
Total Assets	9,290	9,057	8,246	6,726	6,308	5,830
Accounts Payable	203	140	165	128	131	115
Accrued Expenses	1,095	1,056	882	837	978	950
Current Portion of Long-Term Debt	17	17	690	280	226	244
Current Portion of Leases	44	46	46	46	41	37
Unearned Revenue	12	11	4	4	4	4
Other Current Liabilities	63	59	162	19	19	35
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
Other Long-Term Liabilities	938	928	473	526	492	536
Total Long-Term Liabilities	1,287	1,283	924	965	921	965
Total Liabilities	2,721	2,612	2,873	2,279	2,320	2,350
Common Stock	111	111	111	111	111	111
Accumulated Other Comprehensive Income	-67	252	65	-18	20	-41
Retained Earnings	6,525	6,082	5,197	4,354	3,857	3,410
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 Growth	38.08%	-	-	-	-	-
Net Cash Per Share	5.14	3.71	-2.70	-1.31	-2.15	-2.33
Book Value	6,569	6,445	5,373	4,447	3,988	3,480
Book Value Per Share	29.77	29.06	24.25	20.10	18.01	15.75
Tangible Book Value	4,782	4,680	3,581	3,776	3,346	2,858
Tangible Book Value Per Share	21.67	21.10	16.16	17.06	15.11	12.93