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	Mar '26 Mar 31, 2026	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	1.01	7.61	5.84	3.05	1.92	0.41
Short-Term Investments	22.52	60.03	71.01	57.27	53.55	76.99
Cash & Short-Term Investments	23.53	67.64	76.85	60.32	55.47	77.41
Cash Growth	-65.97%	-11.98%	27.40%	8.74%	-28.34%	39.09%
Accounts Receivable	1.46	0.97	2.22	1.53	2.78	2.62
Other Receivables	0.49	0.95	0.94	0.7	0.61	0.18
Receivables	1.96	1.91	3.16	2.22	3.39	2.81
Inventory	12.35	11.25	9.82	12.29	8.97	9.12
Total Current Assets	37.84	80.81	89.83	74.83	67.83	89.34
Property, Plant & Equipment	2	2.21	2.48	2.49	2.71	2.94
Total Assets	39.84	83.02	92.31	77.32	70.54	92.27
Accounts Payable	0.42	0.11	0.62	0.41	0.36	0.27
Short-Term Debt	3.3	4.19	2.66	0.21	0.04	0.57
Current Income Taxes Payable	0.5	4.05	6.24	2.11	-	-
Other Current Liabilities	1.83	2.07	2.38	2.48	3.39	3.35
Total Current Liabilities	6.05	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	0.56	0.66	0.65	0.58	0.83	0.49
Total Liabilities	6.66	11.13	12.64	5.9	4.78	4.87
Common Stock	30	30	30	30	30	30
Retained Earnings	3.18	41.88	49.68	41.42	35.76	57.41
Shareholders' Equity	33.18	71.88	79.68	71.42	65.76	87.41
Total Liabilities & Equity	39.84	83.02	92.31	77.32	70.54	92.27
Total Debt	3.3	4.19	2.66	0.21	0.04	0.57
Net Cash (Debt)	20.23	63.45	74.19	60.11	55.43	76.84
Net Cash Growth	-66.92%	-14.48%	23.42%	8.45%	-27.86%	38.08%
Net Cash Per Share	63.44	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	31.79	70.39	77.94	69.64	64.04	85.16
Book Value Per Share	111.90	239.61	269.34	241.44	222.30	295.48
Tangible Book Value	33.18	71.88	79.68	71.42	65.76	87.41
Tangible Book Value Per Share	111.90	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