Dataproces Group Balance Sheet

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

Millions DKK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	25.37	16.63	6.28	0.13	2.39
Cash & Short-Term Investments	25.37	16.63	6.28	0.13	2.39
Cash Growth	52.54%	165.02%	4582.84%	-94.39%	-84.17%
Accounts Receivable	4.91	6.37	6.3	3.89	4.37
Other Receivables	5.87	4.61	3.14	3.55	6.37
Total Trade Receivables	10.78	10.98	9.43	7.45	10.74
Other Current Assets	0.98	0.55	2.78	4.71	4.64
Total Current Assets	55.57	28.16	18.49	12.29	17.77
Net Property, Plant & Equipment	7.3	6.27	6.11	6.38	6.55
Other Intangible Assets	24.06	20.99	20.91	20.29	15.98
Long-Term Investments	18.43	0	-	-	-
Other Long-Term Assets	0	0	0.01	0.01	0.01
Total Assets	86.93	55.42	45.52	38.96	40.31
Accounts Payable	0.82	1.42	1.22	0.95	0.22
Short-Term Debt	-	-	-	5.27	0
Current Portion of Long-Term Debt	0.21	0.21	0.2	0.2	0.2
Unearned Revenue	11.96	10.17	7.94	5.09	3.95
Other Current Liabilities	10.54	7.43	8.42	7.72	6.95
Total Current Liabilities	23.53	19.22	17.79	17.17	11.32
Long-Term Debt	2.64	2.84	3.04	3.25	3.45
Other Long-Term Liabilities	7.86	6.14	4	1.71	3.82
Total Long-Term Liabilities	10.5	8.98	7.05	4.96	7.27
Total Liabilities	34.03	28.2	24.84	22.13	18.59
Common Stock	0.74	0.68	0.67	0.61	0.61
Retained Earnings	52.15	26.54	20.01	14.16	21.11
Shareholders' Equity	52.89	27.22	20.68	14.78	21.72
Total Liabilities & Equity	86.93	55.42	45.52	38.96	40.31
Total Debt	2.84	3.05	3.25	8.72	3.65
Net Cash (Debt)	22.53	13.58	3.03	-8.59	-1.26
Net Cash Growth	65.82%	348.76%	-	-	-
Net Cash Per Share	0.74	0.45	0.10	-0.28	-0.04
Book Value	52.89	27.22	20.68	14.78	21.72
Book Value Per Share	1.74	0.90	0.68	0.49	0.71
Tangible Book Value	28.83	6.23	-0.23	-5.51	5.74
Tangible Book Value Per Share	0.95	0.20	-0.01	-0.18	0.19