Columbus 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 2022	FY 2021
Period Ending	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	68.03	79.22	38.27	32.79	62.94
Cash & Short-Term Investments	68.03	79.22	38.27	32.79	62.94
Cash Growth	-14.13%	107.02%	16.72%	-47.91%	-61.67%
Accounts Receivable	281.04	278.34	302.97	260.62	281.02
Other Receivables	60.3	66.38	73.08	74.45	71.46
Receivables	341.34	344.72	376.05	335.07	352.48
Prepaid Expenses	31.78	26.98	31.09	19.87	19.37
Total Current Assets	441.15	450.92	445.41	387.73	434.79
Property, Plant & Equipment	98.61	110.17	96.22	77.67	72.29
Goodwill	649.76	635.7	654.24	603.3	644.45
Other Intangible Assets	43.4	45.85	59.9	70.11	76.76
Long-Term Deferred Tax Assets	29.12	37.33	22.74	28.64	22.92
Other Long-Term Assets	13.7	15.47	19.34	16.51	17.4
Total Assets	1,276	1,295	1,298	1,184	1,269
Accounts Payable	46.96	48.77	60.67	64.93	79.17
Accrued Expenses	33.71	225.53	215.3	168.6	222.42
Short-Term Debt	-	-	36.3	52.34	-
Current Portion of Long-Term Debt	40	40	-	-	19.04
Current Portion of Leases	27.83	25.83	24.03	26.93	28.36
Current Income Taxes Payable	9.27	10.65	1.85	1.43	1.17
Current Unearned Revenue	9.22	7.89	8.24	9.96	17.25
Other Current Liabilities	218.42	24.37	34.39	32.85	41.18
Total Current Liabilities	385.4	383.05	380.77	357.03	408.6
Long-Term Debt	76	76	116	76	75.97
Long-Term Leases	68.39	77.48	60.69	40.8	36.45
Long-Term Deferred Tax Liabilities	0.17	1.84	5.77	2.85	5.54
Other Long-Term Liabilities	0.83	5.85	17.79	0.87	1.06
Total Liabilities	530.78	544.22	581.02	477.54	527.62
Common Stock	161.6	161.6	161.6	161.6	161.6
Retained Earnings	662.6	663.35	623.79	612.45	638.83
Treasury Stock	-11.95	-	-	-	-
Comprehensive Income & Other	-67.29	-73.73	-68.55	-67.64	-59.44
Total Common Equity	744.96	751.21	716.83	706.41	740.98
Shareholders' Equity	744.96	751.21	716.83	706.41	740.98
Total Liabilities & Equity	1,276	1,295	1,298	1,184	1,269
Total Debt	212.22	219.31	237.01	196.06	159.83
Net Cash (Debt)	-144.19	-140.09	-198.74	-163.27	-96.88
Net Cash Per Share	-1.07	-1.08	-1.54	-1.26	-0.75
Filing Date Shares Outstanding	150.79	129.28	129.28	129.28	129.28
Total Common Shares Outstanding	150.79	129.28	129.28	129.28	129.28
Working Capital	55.76	67.87	64.64	30.7	26.19
Book Value Per Share	4.94	5.81	5.54	5.46	5.73
Tangible Book Value	51.8	69.66	2.69	33	19.77
Tangible Book Value Per Share	0.34	0.54	0.02	0.26	0.15
Land	-	-	-	0.09	0.1
Machinery	-	26.44	22.47	15.65	38.74
Leasehold Improvements	-	3.02	2.85	2.71	2.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.