Brødrene A & O Johansen 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	61.4	55.4	89.5	34.97	136.95
Cash & Short-Term Investments	61.4	55.4	89.5	34.97	136.95
Cash Growth	10.83%	-38.10%	155.91%	-74.46%	2.79%
Accounts Receivable	696.6	608.2	542.8	636.44	491.69
Other Receivables	36.9	52.9	20.6	32.13	9.7
Total Trade Receivables	733.5	661.1	563.4	668.57	501.39
Inventory	896.6	814.5	757.4	865.95	580.48
Other Current Assets	26	25.3	26.2	21.51	17.04
Total Current Assets	1,718	1,556	1,437	1,591	1,236
Net Property, Plant & Equipment	1,418	1,303	1,170	1,115	971.13
Other Intangible Assets	199	170.5	127.5	112.34	89.29
Goodwill	760.9	757.5	508.5	499.69	412.03
Long-Term Investments	0.2	0.2	0.2	0.28	0.25
Other Long-Term Assets	0.2	0.2	0.2	0.28	0.25
Total Assets	4,096	3,787	3,242	3,318	2,709
Accounts Payable	1,127	1,037	1,007	1,181	1,013
Accrued Expenses	82.2	63.3	67.2	77.14	62.32
Short-Term Debt	401	278.9	109.3	73.69	72.86
Current Portion of Leases	47.9	31.8	36.8	28.97	16.63
Other Current Liabilities	3.3	8.7	12	10.24	8.23
Total Current Liabilities	1,662	1,420	1,232	1,371	1,173
Long-Term Debt	548	643.6	398.7	418.01	188.76
Long-Term Leases	113.5	93.7	66.4	56.84	53.47
Other Long-Term Liabilities	104.9	94.3	70.1	64.61	53.69
Total Long-Term Liabilities	766.4	831.6	535.2	539.46	295.91
Total Liabilities	2,428	2,251	1,767	1,911	1,469
Common Stock	28	28	28	28	28
Accumulated Other Comprehensive Income	-3.5	-11.7	-7.6	-8.64	-2.49
Retained Earnings	1,644	1,520	1,455	1,388	1,214
Shareholders' Equity	1,668	1,536	1,475	1,407	1,240
Total Liabilities & Equity	4,096	3,787	3,242	3,318	2,709
Total Debt	1,110	1,048	611.2	577.51	331.71
Net Cash (Debt)	-1,049	-992.6	-521.7	-542.54	-194.77
Net Cash Per Share	-38.39	-36.40	-19.16	-19.95	-7.17
Book Value	1,668	1,536	1,475	1,407	1,240
Book Value Per Share	61.04	56.34	54.18	51.76	45.63
Tangible Book Value	708.1	608.3	839.3	795.47	738.62
Tangible Book Value Per Share	25.91	22.31	30.82	29.25	27.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.