Dataproces Group A/S (CPH:DATA)

Dataproces Group Balance Sheet

Financials in millions DKK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	24.44	16.85	8.68	0.13	2.39	15.1
Cash & Short-Term Investments	24.44	16.85	8.68	0.13	2.39	15.1
Cash Growth	11109.63%	94.19%	6374.63%	-94.39%	-84.17%	2421.03%
Accounts Receivable	4.33	6.37	6.3	3.89	4.37	6.02
Other Receivables	0.63	0.01	0	5.78	6.13	2.92
Receivables	4.97	6.37	6.3	9.67	10.5	8.94
Inventory	4.97	4.6	3.14	2.48	4.88	3.61
Prepaid Expenses	-	0.34	0.38	-	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	34.37	28.16	18.49	12.29	17.77	27.65
Property, Plant & Equipment	6.31	6.27	6.11	6.38	6.55	6.12
Other Intangible Assets	21.42	20.99	20.91	20.29	15.98	11.45
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.02
Total Assets	62.11	55.42	45.52	38.96	40.31	45.24
Accounts Payable	1.37	1.42	1.22	0.95	0.22	0.3
Short-Term Debt	-	-	-	5.27	-	3.14
Current Portion of Long-Term Debt	0.21	0.21	0.2	0.2	0.2	0.2
Current Unearned Revenue	2.75	10.17	7.94	5.09	3.95	2.09
Other Current Liabilities	3.96	7.43	8.42	5.66	6.95	6.95
Total Current Liabilities	8.28	19.22	17.79	17.17	11.32	12.68
Long-Term Debt	2.74	2.84	3.04	3.25	3.45	3.65
Long-Term Deferred Tax Liabilities	3.56	4.08	1.88	1.71	1.81	0.46
Other Long-Term Liabilities	2.05	2.05	2.13	2.06	2.01	3.53
Total Liabilities	16.63	28.2	24.84	24.19	18.59	20.32
Common Stock	0.74	0.68	0.67	0.61	0.61	0.61
Retained Earnings	44.73	26.54	20.01	14.16	21.11	23.48
Comprehensive Income & Other	-	-	-	-	0	0.83
Shareholders' Equity	45.48	27.22	20.68	14.78	21.72	24.92
Total Liabilities & Equity	62.11	55.42	45.52	38.96	40.31	45.24
Total Debt	2.94	3.05	3.25	8.72	3.65	6.99
Net Cash (Debt)	21.49	13.8	5.43	-8.59	-1.26	8.11
Net Cash Growth	-	154.27%	-	-	-	-
Working Capital	26.09	8.94	0.7	-4.89	6.45	14.98
Tangible Book Value	24.05	6.23	-0.23	-5.51	5.74	13.47
Machinery	-	5.3	5.05	2.41	2.29	1.5

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