ChemoMetec Balance Sheet

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

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	274.66	341.85	296.15	316.57	209.03	150.11
Cash & Short-Term Investments	274.66	341.85	296.15	316.57	209.03	150.11
Cash Growth	3.75%	15.43%	-6.45%	51.45%	39.25%	54.85%
Accounts Receivable	93	79.62	62.26	54.83	65.87	50.64
Other Receivables	10.12	12.36	11.9	8.63	11.25	13.49
Total Trade Receivables	103.12	91.98	74.16	63.46	77.12	64.14
Inventory	106.66	109.34	119.5	112.64	66.79	30.11
Total Current Assets	484.44	543.16	489.8	492.66	352.93	244.36
Net Property, Plant & Equipment	25.99	41.35	28.17	13.54	7.71	42.5
Other Intangible Assets	160.55	145.69	94.55	79.66	67.4	57.88
Goodwill	7.36	7.35	-	-	-	-
Other Long-Term Assets	11.39	16.23	0.28	2.97	6.16	0.17
Total Assets	783.37	828.05	676.67	657.98	501.27	344.91
Accounts Payable	13.68	16.08	11.09	17.55	17.02	8.71
Accrued Expenses	11.19	20.96	13.48	8.2	30.18	21.25
Short-Term Debt	1.45	1.47	1.33	1.01	1.03	0.59
Current Portion of Leases	0.9	1.92	1.85	2.51	0.91	0.85
Unearned Revenue	60.41	54.86	50.82	46.48	33.62	18.63
Other Current Liabilities	35.66	51.7	19.96	43.44	54.62	21.94
Total Current Liabilities	123.28	146.99	98.53	119.19	137.38	71.97
Long-Term Leases	2.86	3.02	0.97	3.64	4.86	0.91
Other Long-Term Liabilities	4.65	4.68	11.85	2.1	1.83	7.05
Total Long-Term Liabilities	7.5	7.7	12.83	5.74	6.69	7.96
Total Liabilities	130.78	154.69	111.36	124.93	144.07	79.93
Common Stock	17.4	17.4	17.4	17.4	17.4	17.4
Accumulated Other Comprehensive Income	635.19	655.95	547.91	515.64	339.8	247.58
Shareholders' Equity	652.59	673.36	565.32	533.04	357.21	264.98
Total Liabilities & Equity	783.37	828.05	676.67	657.98	501.27	344.91
Total Debt	5.21	6.4	4.16	7.16	6.79	2.36
Net Cash (Debt)	269.45	335.45	291.99	309.41	202.23	147.75
Net Cash Growth	-19.67%	14.88%	-5.63%	53.00%	36.87%	56.10%
Net Cash Per Share	-	19.28	16.78	17.78	11.62	8.49
Book Value	652.59	673.36	565.32	533.04	357.21	264.98
Book Value Per Share	-	38.69	32.48	30.63	20.53	15.23
Tangible Book Value	484.68	520.31	470.77	453.38	289.81	207.09
Tangible Book Value Per Share	-	29.90	27.05	26.05	16.65	11.90

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