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
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	1.43	7.61	5.84	3.05	1.92	0.41
Short-Term Investments	23.95	60.03	71.01	57.27	53.55	76.99
Cash & Short-Term Investments	25.38	67.64	76.85	60.32	55.47	77.41
Cash Growth	-65.27%	-11.98%	27.40%	8.74%	-28.34%	39.09%
Accounts Receivable	1.16	0.97	2.22	1.53	2.78	2.62
Other Receivables	0.32	0.95	0.94	0.7	0.61	0.18
Receivables	1.48	1.91	3.16	2.22	3.39	2.81
Inventory	11.28	11.25	9.82	12.29	8.97	9.12
Total Current Assets	38.13	80.81	89.83	74.83	67.83	89.34
Property, Plant & Equipment	2.07	2.21	2.48	2.49	2.71	2.94
Total Assets	40.2	83.02	92.31	77.32	70.54	92.27
Accounts Payable	0.28	0.11	0.62	0.41	0.36	0.27
Short-Term Debt	1.94	4.19	2.66	0.21	0.04	0.57
Current Income Taxes Payable	0.83	4.05	6.24	2.11	-	-
Other Current Liabilities	2.08	2.07	2.38	2.48	3.39	3.35
Total Current Liabilities	5.13	10.42	11.9	5.2	3.79	4.18
Long-Term Deferred Tax Liabilities	0.05	0.05	0.09	0.12	0.16	0.2
Other Long-Term Liabilities	0.66	0.66	0.65	0.58	0.83	0.49
Total Liabilities	5.84	11.13	12.64	5.9	4.78	4.87
Common Stock	30	30	30	30	30	30
Retained Earnings	4.36	41.88	49.68	41.42	35.76	57.41
Shareholders' Equity	34.36	71.88	79.68	71.42	65.76	87.41
Total Liabilities & Equity	40.2	83.02	92.31	77.32	70.54	92.27
Total Debt	1.94	4.19	2.66	0.21	0.04	0.57
Net Cash (Debt)	23.44	63.45	74.19	60.11	55.43	76.84
Net Cash Growth	-62.47%	-14.48%	23.42%	8.45%	-27.86%	38.08%
Net Cash Per Share	77.20	209.41	242.72	198.97	187.38	257.15
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital	33	70.39	77.94	69.64	64.04	85.16
Book Value Per Share	114.53	239.61	269.34	241.44	222.30	295.48
Tangible Book Value	34.36	71.88	79.68	71.42	65.76	87.41
Tangible Book Value Per Share	114.53	239.61	269.34	241.44	222.30	295.48
Land	-	6.63	6.63	6.63	6.63	6.63
Machinery	-	0.85	0.85	0.59	-	0.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.