Columbus 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	52.33	68.03	79.22	38.27	32.79	62.94
Cash & Short-Term Investments	52.33	68.03	79.22	38.27	32.79	62.94
Cash Growth	-40.71%	-14.13%	107.02%	16.72%	-47.91%	-61.67%
Accounts Receivable	309.37	281.04	278.34	302.97	260.62	281.02
Other Receivables	60.82	60.3	66.38	73.08	74.45	71.46
Receivables	370.18	341.34	344.72	376.05	335.07	352.48
Prepaid Expenses	32.18	31.78	26.98	31.09	19.87	19.37
Total Current Assets	454.69	441.15	450.92	445.41	387.73	434.79
Property, Plant & Equipment	96.07	98.61	110.17	96.22	77.67	72.29
Goodwill	648.9	649.76	635.7	654.24	603.3	644.45
Other Intangible Assets	39.04	43.4	45.85	59.9	70.11	76.76
Long-Term Deferred Tax Assets	31.14	29.12	37.33	22.74	28.64	22.92
Other Long-Term Assets	10.06	13.7	15.47	19.34	16.51	17.4
Total Assets	1,280	1,276	1,295	1,298	1,184	1,269
Accounts Payable	51.07	46.96	48.77	60.67	64.93	79.17
Accrued Expenses	35	223.34	225.53	215.3	168.6	222.42
Short-Term Debt	-	-	-	36.3	52.34	-
Current Portion of Long-Term Debt	40	40	40	-	-	19.04
Current Portion of Leases	28.97	27.83	25.83	24.03	26.93	28.36
Current Income Taxes Payable	4.09	9.27	10.65	1.85	1.43	1.17
Current Unearned Revenue	6.26	9.22	7.89	8.24	9.96	17.25
Other Current Liabilities	224.01	28.79	24.37	34.39	32.85	41.18
Total Current Liabilities	389.4	385.4	383.05	380.77	357.03	408.6
Long-Term Debt	76	76	76	116	76	75.97
Long-Term Leases	64.56	68.39	77.48	60.69	40.8	36.45
Long-Term Deferred Tax Liabilities	0.17	0.17	1.84	5.77	2.85	5.54
Other Long-Term Liabilities	0.83	0.83	5.85	17.79	0.87	1.06
Total Liabilities	530.96	530.78	544.22	581.02	477.54	527.62
Common Stock	162.16	161.6	161.6	161.6	161.6	161.6
Retained Earnings	674.35	662.6	663.35	623.79	612.45	638.83
Treasury Stock	-17.77	-11.95	-	-	-	-
Comprehensive Income & Other	-69.8	-67.29	-73.73	-68.55	-67.64	-59.44
Total Common Equity	748.94	744.96	751.21	716.83	706.41	740.98
Shareholders' Equity	748.94	744.96	751.21	716.83	706.41	740.98
Total Liabilities & Equity	1,280	1,276	1,295	1,298	1,184	1,269
Total Debt	209.53	212.22	219.31	237.01	196.06	159.83
Net Cash (Debt)	-157.2	-144.19	-140.09	-198.74	-163.27	-96.88
Net Cash Per Share	-1.21	-1.11	-1.08	-1.54	-1.26	-0.75
Filing Date Shares Outstanding	133.64	128.08	129.28	129.28	129.28	129.28
Total Common Shares Outstanding	133.64	128.08	129.28	129.28	129.28	129.28
Working Capital	65.29	55.76	67.87	64.64	30.7	26.19
Book Value Per Share	5.60	5.82	5.81	5.54	5.46	5.73
Tangible Book Value	61	51.8	69.66	2.69	33	19.77
Tangible Book Value Per Share	0.46	0.40	0.54	0.02	0.26	0.15
Land	-	-	-	-	0.09	0.1
Machinery	-	29.05	26.44	22.47	15.65	38.74
Leasehold Improvements	-	3.24	3.02	2.85	2.71	2.52

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