Danish Aerospace and Defence Company A/S (CPH:DADC)

CPH:DADC Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.05	0.2	0.3	0.05	0.08	0.04	0.11	0.34	2.68
Cash & Short-Term Investments	0.01	0.05	0.2	0.3	0.05	0.08	0.04	0.11	0.34	2.68
Cash Growth (YoY)	-93.73%	-82.01%	301.97%	256.98%	31.55%	-21.54%	-89.02%	-96.03%	-37.86%	1597.33%
Accounts Receivable	15.56	14.78	16.24	14.59	21.43	23.43	25.36	12.26	19.92	16.91
Other Receivables	0.52	0.68	4.52	0.9	4.88	5.64	5.55	5.19	5.13	4.39
Receivables	16.08	15.46	20.75	15.48	26.31	29.07	30.91	17.45	25.06	21.29
Inventory	-	-	-	-	-	-	6.96	0.46	0.05	0.19
Prepaid Expenses	0.13	0.12	0.24	0.37	0.34	0.25	0.35	0.44	0.49	0.54
Other Current Assets	-	-	0	-	-	-	-	-	-	-
Total Current Assets	16.22	15.64	21.2	16.15	26.71	29.4	38.25	18.46	25.94	24.71
Property, Plant & Equipment	0.54	0.59	0.73	0.84	1.02	1.2	1.41	1.62	1.79	1.83
Long-Term Investments	-	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.04	0.05
Other Intangible Assets	12.46	11.36	6.06	9.79	2.08	1.86	2.24	1.6	0.97	0.78
Long-Term Deferred Charges	0.09	0.13	0.16	0.2	2.16	1.77	0.41	0.54	0.67	0.8
Total Assets	29.31	27.74	28.16	26.99	31.99	34.24	42.32	22.24	29.41	28.17

Liabilities

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Accounts Payable	2.06	2.61	2.28	1.45	2.01	1.72	1.09	1.74	0.28	0.43
Short-Term Debt	1.15	13.45	13.12	13.42	16.09	15.66	13.94	4.91	0.82	-
Current Unearned Revenue	-	-	-	-	-	-	-	0.79	1.46	-
Other Current Liabilities	1.56	4.7	2.44	1.02	0.88	1.31	1.4	2.49	2.13	3.16
Total Current Liabilities	4.77	20.76	17.84	15.9	18.98	18.68	16.43	9.92	4.69	3.59
Long-Term Deferred Tax Liabilities	0.41	1.06	1.27	2.13	1.84	2.34	4.33	1.31	3.94	3.74
Other Long-Term Liabilities	1.21	1.21	1.24	1.22	1.2	1.17	1.13	1.14	1.12	1.11
Total Liabilities	6.39	23.02	20.36	19.25	22.02	22.19	21.9	12.38	9.75	8.44

Shareholders' Equity

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Common Stock	1.92	1.1	1.1	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Retained Earnings	21	3.61	6.7	6.64	8.88	10.96	19.33	8.77	18.57	18.64
Shareholders' Equity	22.92	4.71	7.8	7.73	9.97	12.05	20.43	9.86	19.66	19.73
Total Liabilities & Equity	29.31	27.74	28.16	26.99	31.99	34.24	42.32	22.24	29.41	28.17

Additional Metrics

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Total Debt	1.15	13.45	13.12	13.42	16.09	15.66	13.94	4.91	0.82	-
Net Cash (Debt)	-1.14	-13.4	-12.92	-13.13	-16.04	-15.58	-13.91	-4.8	-0.48	2.68
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.08	-1.22	-1.18	-1.20	-1.47	-1.43	-1.27	-0.44	-0.04	0.25
Filing Date Shares Outstanding	19.22	10.98	10.98	10.91	10.91	10.91	10.91	10.91	10.91	10.91
Total Common Shares Outstanding	19.22	10.98	10.98	10.91	10.91	10.91	10.91	10.91	10.91	10.91
Working Capital	11.45	-5.12	3.35	0.25	7.73	10.71	21.82	8.53	21.25	21.12
Book Value Per Share	1.19	0.43	0.71	0.71	0.91	1.10	1.87	0.90	1.80	1.81
Tangible Book Value	10.46	-6.65	1.74	-2.05	7.89	10.2	18.19	8.26	18.69	18.95
Tangible Book Value Per Share	0.54	-0.61	0.16	-0.19	0.72	0.93	1.67	0.76	1.71	1.74
Machinery	4.36	4.27	4.27	4.24	4.24	4.22	4.2	4.18	-	3.93
Leasehold Improvements	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	-	1.49

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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