Dantax 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	39.72	7.61	5.84	3.05	1.92	0.41	Upgrade
Short-Term Investments	27.85	60.03	71.01	57.27	53.55	76.99	Upgrade
Cash & Short-Term Investments	67.57	67.64	76.85	60.32	55.47	77.41	Upgrade
Cash Growth	-9.28%	-11.98%	27.40%	8.74%	-28.34%	39.09%	Upgrade
Accounts Receivable	0.94	0.97	2.22	1.53	2.78	2.62	Upgrade
Other Receivables	0.32	0.95	0.94	0.7	0.61	0.18	Upgrade
Receivables	1.26	1.91	3.16	2.22	3.39	2.81	Upgrade
Inventory	12.31	11.25	9.82	12.29	8.97	9.12	Upgrade
Total Current Assets	81.14	80.81	89.83	74.83	67.83	89.34	Upgrade
Property, Plant & Equipment	2.14	2.21	2.48	2.49	2.71	2.94	Upgrade
Total Assets	83.28	83.02	92.31	77.32	70.54	92.27	Upgrade
Accounts Payable	0.55	0.11	0.62	0.41	0.36	0.27	Upgrade
Short-Term Debt	1.88	4.19	2.66	0.21	0.04	0.57	Upgrade
Current Income Taxes Payable	4.01	4.05	6.24	2.11	-	-	Upgrade
Other Current Liabilities	2.34	2.07	2.38	2.48	3.39	3.35	Upgrade
Total Current Liabilities	8.77	10.42	11.9	5.2	3.79	4.18	Upgrade
Long-Term Deferred Tax Liabilities	0.13	0.05	0.09	0.12	0.16	0.2	Upgrade
Other Long-Term Liabilities	0.66	0.66	0.65	0.58	0.83	0.49	Upgrade
Total Liabilities	9.56	11.13	12.64	5.9	4.78	4.87	Upgrade
Common Stock	30	30	30	30	30	30	Upgrade
Retained Earnings	43.73	41.88	49.68	41.42	35.76	57.41	Upgrade
Shareholders' Equity	73.73	71.88	79.68	71.42	65.76	87.41	Upgrade
Total Liabilities & Equity	83.28	83.02	92.31	77.32	70.54	92.27	Upgrade
Total Debt	1.88	4.19	2.66	0.21	0.04	0.57	Upgrade
Net Cash (Debt)	65.69	63.45	74.19	60.11	55.43	76.84	Upgrade
Net Cash Growth	-9.29%	-14.48%	23.42%	8.45%	-27.86%	38.08%	Upgrade
Net Cash Per Share	216.52	209.41	242.72	198.97	187.38	257.15	Upgrade
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	Upgrade
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	Upgrade
Working Capital	72.38	70.39	77.94	69.64	64.04	85.16	Upgrade
Book Value Per Share	244.37	239.61	269.34	241.44	222.30	295.48	Upgrade
Tangible Book Value	73.73	71.88	79.68	71.42	65.76	87.41	Upgrade
Tangible Book Value Per Share	244.37	239.61	269.34	241.44	222.30	295.48	Upgrade
Land	-	6.63	6.63	6.63	6.63	6.63	Upgrade
Machinery	-	0.85	0.85	0.59	-	0.59	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.