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	8.68	0.13	2.39
Short-Term Investments	18.43	-	-	-	-
Cash & Short-Term Investments	43.8	16.63	8.68	0.13	2.39
Cash Growth	163.37%	91.68%	6374.63%	-94.39%	-84.17%
Accounts Receivable	4.91	6.37	6.3	3.89	4.37
Other Receivables	0.13	0.22	0	5.78	6.13
Receivables	5.04	6.59	6.3	9.67	10.5
Inventory	5.74	4.6	3.14	2.48	4.88
Prepaid Expenses	0.98	0.34	0.38	-	-
Total Current Assets	55.57	28.16	18.49	12.29	17.77
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
Other Long-Term Assets	-	-	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	-
Current Portion of Long-Term Debt	0.21	0.21	0.2	0.2	0.2
Current Income Taxes Payable	0.21	-	-	-	-
Current Unearned Revenue	11.96	10.17	7.94	5.09	3.95
Other Current Liabilities	10.33	7.43	8.42	5.66	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
Long-Term Deferred Tax Liabilities	5.72	4.08	1.88	1.71	1.81
Other Long-Term Liabilities	2.14	2.05	2.13	2.06	2.01
Total Liabilities	34.03	28.2	24.84	24.19	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
Comprehensive Income & Other	-	-	-	-	0
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)	40.96	13.58	5.43	-8.59	-1.26
Net Cash Growth	201.51%	150.26%	-	-	-
Working Capital	32.03	8.94	0.7	-4.89	6.45
Tangible Book Value	28.83	6.23	-0.23	-5.51	5.74
Land	7.37	6.41	-	-	-
Machinery	2.71	2.35	5.05	2.41	2.29