BioMar Group 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	683	632	434	183.77	298.85	261.71
Cash & Short-Term Investments	683	632	434	183.77	298.85	261.71
Cash Growth	128.54%	45.62%	136.16%	-38.51%	14.19%	-10.62%
Accounts Receivable	3,461	4,030	4,400	4,303	3,941	3,405
Other Receivables	66	79	73	142.77	39.6	54.65
Receivables	3,527	4,109	4,473	4,446	3,980	3,460
Inventory	2,278	1,923	2,045	2,228	2,853	1,976
Prepaid Expenses	97	76	62	35.47	30.81	16.1
Other Current Assets	-	-1	-1	-	-	-
Total Current Assets	6,585	6,739	7,013	6,893	7,163	5,714
Property, Plant & Equipment	2,340	2,287	2,063	2,088	2,134	2,131
Long-Term Investments	631	599	635	605.26	671.33	550.1
Goodwill	1,069	1,044	1,160	1,105	1,177	1,056
Other Intangible Assets	250	257	271	279.86	311.02	271.06
Long-Term Deferred Tax Assets	66	22	21	56.27	70.99	55.98
Other Long-Term Assets	196	201	138	154.13	177.74	225.24
Total Assets	11,137	11,149	11,301	11,181	11,705	10,004
Accounts Payable	3,839	3,671	3,637	3,136	3,749	3,204
Short-Term Debt	-	2,411	2,197	2,998	2,912	1,718
Current Portion of Long-Term Debt	3,983	529	344	318.32	288	631.96
Current Portion of Leases	-	166	127	133.09	122.74	130.34
Current Income Taxes Payable	195	207	150	203.3	88.15	39.53
Current Unearned Revenue	47	7	7	-	0.4	0.18
Other Current Liabilities	-	469	891	824.57	834.45	768.45
Total Current Liabilities	8,064	7,460	7,353	7,614	7,995	6,493
Long-Term Debt	334	23	22	25.36	28.19	6.37
Long-Term Leases	-	324	202	253.65	283.19	333.12
Long-Term Deferred Tax Liabilities	166	120	134	157.2	208.72	179.49
Other Long-Term Liabilities	9	13	12	5.4	-	75.19
Total Liabilities	8,573	7,940	7,723	8,056	8,515	7,087
Common Stock	250	250	250	250	250	250
Retained Earnings	2,327	3,114	2,677	2,394	2,280	2,122
Comprehensive Income & Other	-14	-158	187	57.42	221.17	147.27
Total Common Equity	2,563	3,206	3,114	2,701	2,751	2,520
Minority Interest	1	3	464	424.04	438.73	396.92
Shareholders' Equity	2,564	3,209	3,578	3,125	3,190	2,917
Total Liabilities & Equity	11,137	11,149	11,301	11,181	11,705	10,004
Total Debt	4,317	3,453	2,892	3,729	3,635	2,820
Net Cash (Debt)	-3,634	-2,821	-2,458	-3,545	-3,336	-2,558
Net Cash Per Share	-36280.14	-28221.85	-24591.07	-35451.31	-33356.51	-25582.79
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	-1,479	-721	-340	-721.18	-831.83	-778.99
Book Value Per Share	25630.00	32060.00	31140.00	27012.20	27514.58	25196.56
Tangible Book Value	1,244	1,905	1,683	1,317	1,263	1,192
Tangible Book Value Per Share	12440.00	19050.00	16830.00	13165.73	12631.31	11923.20
Land	-	1,311	1,302	1,391	1,359	1,314
Machinery	-	3,009	2,867	2,708	2,589	2,530
Construction In Progress	-	140	145	76.72	163.09	75.08