Brøndbyernes IF Fodbold Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	61.62	139.34	31.79	67.8	22.99	4.33
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.08
Cash & Short-Term Investments	61.67	139.38	31.83	67.85	23.03	4.41
Cash Growth	-55.76%	337.82%	-53.08%	194.63%	422.27%	468.17%
Accounts Receivable	123.64	56.71	29.25	69.46	37.59	13.3
Inventory	5.8	6.27	4.46	3.19	3.38	3.22
Other Current Assets	6.07	4.02	1.89	2.16	0.63	3.01
Total Current Assets	197.17	206.38	67.42	142.65	64.63	23.94
Net Property, Plant & Equipment	151.55	146.99	146.19	141.87	141.27	148.01
Other Intangible Assets	140.6	119.06	121.98	63.33	42.3	70.75
Other Long-Term Assets	56.67	11.46	34.75	0	13.78	0
Total Assets	517.66	483.88	352.96	347.85	255.08	242.69
Accounts Payable	72.15	69.34	75.38	70.38	66.23	60.56
Current Portion of Long-Term Debt	-	-	-	-	0	97.49
Unearned Revenue	17.04	22.92	16.05	22.64	20.76	16.31
Total Current Liabilities	89.19	92.25	91.43	93.02	86.99	174.37
Long-Term Debt	110.12	168.93	0	-	-	-
Other Long-Term Liabilities	45.18	28.21	33.87	15.29	11.97	10.42
Total Long-Term Liabilities	155.3	197.13	33.87	15.29	11.97	10.42
Total Liabilities	244.49	289.39	125.3	108.31	98.96	184.79
Common Stock	114.07	285.17	142.58	142.58	285.17	156.11
Accumulated Other Comprehensive Income	171.1	-	-	-	-	-
Retained Earnings	-12	-90.67	85.08	96.96	-129.04	-98.21
Shareholders' Equity	273.17	194.5	227.66	239.54	156.12	57.91
Total Liabilities & Equity	517.66	483.88	352.96	347.85	255.08	242.69
Total Debt	110.12	168.93	0	0	0	97.49
Net Cash (Debt)	-48.45	-29.55	31.83	67.85	23.03	-93.08
Net Cash Growth	-	-	-53.08%	194.63%	-	-
Net Cash Per Share	-0.04	-0.03	0.06	0.12	0.04	-0.30
Book Value	273.17	194.5	227.66	239.54	156.12	57.91
Book Value Per Share	0.24	0.23	0.40	0.42	0.29	0.19
Tangible Book Value	132.57	75.44	105.68	176.21	113.82	-12.84
Tangible Book Value Per Share	0.12	0.09	0.19	0.31	0.21	-0.04