Brødrene A & O Johansen 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	Jun '26 Jun 30, 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	53.4	61.4	55.4	89.5	34.97	136.95
Cash & Short-Term Investments	53.4	61.4	55.4	89.5	34.97	136.95
Cash Growth	-7.61%	10.83%	-38.10%	155.91%	-74.46%	2.79%
Accounts Receivable	848.2	696.6	608.2	542.8	636.44	491.69
Other Receivables	29.9	36.9	52.9	20.6	32.13	9.7
Receivables	878.1	733.5	661.1	563.4	668.57	501.39
Inventory	957.6	896.6	814.5	757.4	865.95	580.48
Prepaid Expenses	33.5	26	25.3	26.2	21.51	17.04
Total Current Assets	1,923	1,718	1,556	1,437	1,591	1,236
Property, Plant & Equipment	1,464	1,418	1,303	92.1	1,115	971.13
Long-Term Investments	0.2	0.2	0.2	0.2	0.28	0.25
Goodwill	759.5	760.9	757.5	508.5	499.69	412.03
Other Intangible Assets	248.1	199	170.5	1,205	112.34	89.29
Other Long-Term Assets	-	-	-	0.1	-	-
Total Assets	4,395	4,096	3,787	3,242	3,318	2,709
Accounts Payable	1,210	1,127	1,037	1,007	1,181	1,013
Accrued Expenses	-	65.5	57.9	66	49.46	45.04
Current Portion of Long-Term Debt	499.9	401	278.9	109.3	73.69	72.86
Current Portion of Leases	54.4	47.9	31.8	36.8	28.97	16.63
Current Income Taxes Payable	14.5	2.8	8.2	3.1	3.5	3.18
Other Current Liabilities	136.8	17.2	5.9	10.1	34.42	22.32
Total Current Liabilities	1,916	1,662	1,420	1,232	1,371	1,173
Long-Term Debt	588.3	548	643.6	398.7	418.01	188.76
Long-Term Leases	137.7	113.5	93.7	66.4	56.84	53.47
Long-Term Deferred Tax Liabilities	93.7	94.5	83.2	70.1	64.61	52.19
Other Long-Term Liabilities	4	10.4	11.1	-	-	1.5
Total Liabilities	2,739	2,428	2,251	1,767	1,911	1,469
Common Stock	28	28	28	28	28	28
Retained Earnings	1,635	1,644	1,520	1,455	1,388	1,214
Comprehensive Income & Other	-7.2	-3.5	-11.7	-7.6	-8.64	-2.49
Shareholders' Equity	1,655	1,668	1,536	1,475	1,407	1,240
Total Liabilities & Equity	4,395	4,096	3,787	3,242	3,318	2,709
Total Debt	1,280	1,110	1,048	611.2	577.51	331.71
Net Cash (Debt)	-1,227	-1,049	-992.6	-521.7	-542.54	-194.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.93	-38.39	-36.40	-19.16	-19.95	-7.17
Filing Date Shares Outstanding	26.61	27.24	27.18	27.18	27.18	27.18
Total Common Shares Outstanding	26.61	27.24	27.18	27.18	27.18	27.18
Working Capital	7	55.9	136.8	204.6	219.65	63.16
Book Value Per Share	62.20	61.24	56.53	54.29	51.79	45.63
Tangible Book Value	647.7	708.1	608.3	-238.2	795.47	738.62
Tangible Book Value Per Share	24.34	26.00	22.38	-8.77	29.27	27.18
Land	-	1,309	1,195	-	1,033	910.44
Machinery	-	644.9	627.8	603.8	578.16	516.46
Leasehold Improvements	-	22.3	29.1	31.5	25.82	20.16