BAR DJUS 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 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.04	0.03	0.09	0.01	0.14
Cash & Short-Term Investments	0.04	0.03	0.09	0.01	0.14
Cash Growth	32.51%	-69.88%	625.95%	-90.95%	-
Accounts Receivable	1.97	1.73	1.41	0.26	0.1
Other Receivables	0.28	0.1	0.21	0.04	0.03
Receivables	2.26	1.83	1.63	0.3	0.13
Inventory	5.04	2.46	1.83	0.06	0.03
Total Current Assets	7.33	4.32	3.55	0.37	0.3
Property, Plant & Equipment	1.8	0.79	0.78	0.16	-
Other Long-Term Assets	0.23	0.04	0.04	-	-
Total Assets	9.37	5.15	4.36	0.53	0.3
Accounts Payable	1.96	0.91	0.78	-	0.04
Short-Term Debt	1.02	0.31	-	-	-
Current Portion of Long-Term Debt	0.4	-	-	-	-
Current Income Taxes Payable	-	0.13	0.29	-	-
Other Current Liabilities	0.89	1.36	-	-	-
Total Current Liabilities	4.28	2.72	1.06	-	0.04
Long-Term Debt	0.12	0.86	1.17	0.48	0.17
Long-Term Deferred Tax Liabilities	0.21	0.07	-	-	-
Other Long-Term Liabilities	-	-	0.91	-	0.01
Total Liabilities	4.6	3.65	3.14	0.48	0.22
Common Stock	0.49	0.4	0.4	0.05	0.05
Retained Earnings	4.27	1.1	0.82	0	0.03
Shareholders' Equity	4.77	1.5	1.22	0.05	0.08
Total Liabilities & Equity	9.37	5.15	4.36	0.53	0.3
Total Debt	1.54	1.17	1.17	0.48	0.17
Net Cash (Debt)	-1.51	-1.15	-1.08	-0.47	-0.03
Net Cash Per Share	-0.31	-	-	-	-
Filing Date Shares Outstanding	4.93	-	-	-	-
Total Common Shares Outstanding	4.93	-	-	-	-
Working Capital	3.06	1.6	2.48	0.37	0.26
Book Value Per Share	0.97	-	-	-	-
Tangible Book Value	4.77	1.5	1.22	0.05	0.08
Tangible Book Value Per Share	0.97	-	-	-	-
Leasehold Improvements	0.48	0.19	-	-	-