DonkeyRepublic Holding Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.49	32.68	39	37.62	82.47
Cash & Short-Term Investments	27.49	32.68	39	37.62	82.47
Cash Growth	-15.87%	-16.20%	3.67%	-54.38%	994.22%
Accounts Receivable	9.32	8.3	8.1	8.53	12.75
Other Receivables	2.06	3.98	5.52	11.84	3.23
Receivables	11.39	12.28	13.62	20.37	15.98
Inventory	5.4	5.95	4.44	2.15	-
Prepaid Expenses	1.88	1.48	1.55	1.63	0.67
Total Current Assets	46.16	52.4	58.61	61.77	99.12
Property, Plant & Equipment	101.94	96.08	95.29	96.44	47.84
Other Intangible Assets	27.7	19.59	15.75	15.56	10.84
Other Long-Term Assets	2.21	1.89	1.8	1.45	1.31
Total Assets	178.01	169.96	171.44	175.22	159.1
Accounts Payable	6.21	5.31	4.21	12.07	7.64
Short-Term Debt	-	0.04	0.05	-	0.05
Current Portion of Long-Term Debt	24.57	27.13	31.38	13.99	9.83
Current Income Taxes Payable	0.47	0.34	0.33	0.24	0.06
Current Unearned Revenue	10.15	12.82	15.61	12.47	6.92
Other Current Liabilities	9.51	7.13	6.43	10.3	4.26
Total Current Liabilities	50.9	52.78	58.01	49.07	28.77
Long-Term Debt	44.99	32.08	53.82	72.35	34.88
Long-Term Leases	0.48	-	-	-	-
Other Long-Term Liabilities	0.97	1.71	2.46	3.61	1.23
Total Liabilities	97.34	86.58	114.29	125.03	64.88
Common Stock	2.8	2.66	2.07	1.55	1.55
Retained Earnings	78.79	81.67	55.98	49.52	92.67
Comprehensive Income & Other	-0.92	-0.95	-0.89	-0.88	-
Shareholders' Equity	80.67	83.39	57.15	50.19	94.22
Total Liabilities & Equity	178.01	169.96	171.44	175.22	159.1
Total Debt	70.04	59.25	85.24	86.34	44.77
Net Cash (Debt)	-42.55	-26.57	-46.24	-48.71	37.7
Net Cash Per Share	-1.59	-1.13	-2.52	-3.15	3.22
Filing Date Shares Outstanding	28.01	26.64	20.7	15.47	15.47
Total Common Shares Outstanding	28.01	26.64	20.7	15.47	15.47
Working Capital	-4.75	-0.38	0.6	12.7	70.35
Book Value Per Share	2.88	3.13	2.76	3.25	6.09
Tangible Book Value	52.97	63.79	41.4	34.63	83.38
Tangible Book Value Per Share	1.89	2.39	2.00	2.24	5.39
Machinery	162.04	143.66	134.88	112.84	49.84
Construction In Progress	0.34	7.07	2.16	24.55	28.73
Leasehold Improvements	0.07	0.07	0.07	0.09	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.