CPH:EGNETY 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	17.71	4.52	5.08	5.85	5
Cash & Short-Term Investments	17.71	4.52	5.08	5.85	5
Cash Growth	291.66%	-11.05%	-13.15%	17.03%	15.43%
Accounts Receivable	2.64	1.65	1.09	0.96	0.74
Other Receivables	0.24	0.34	0.46	0.5	0.37
Total Trade Receivables	2.88	1.99	1.55	1.47	1.11
Other Current Assets	0.04	0.08	0.12	0.13	0.09
Total Current Assets	20.62	6.59	6.75	7.45	6.19
Net Property, Plant & Equipment	1,458	1,510	1,444	1,692	1,596
Total Assets	1,478	1,516	1,451	1,700	1,603
Accounts Payable	2.14	3.77	3.47	3.54	5.39
Accrued Expenses	1.68	2.34	2.32	2.38	2.63
Current Portion of Long-Term Debt	0.02	16.45	15.62	18.97	7.11
Total Current Liabilities	3.83	22.56	21.42	24.88	15.12
Long-Term Debt	742.47	785.59	784.37	782.25	707.87
Other Long-Term Liabilities	100.47	96.37	85.38	130.5	128.28
Total Long-Term Liabilities	842.93	881.96	869.76	912.75	836.15
Total Liabilities	846.76	904.52	891.17	937.64	851.28
Common Stock	234.81	234.81	234.81	234.81	234.81
Additional Paid-in Capital	2.6	2.6	2.6	2.6	2.6
Accumulated Other Comprehensive Income	-4.45	0.82	0.22	-1.38	-1.37
Retained Earnings	393.19	368.56	317.07	518.72	508.51
Total Common Shareholders' Equity	626.15	606.79	554.7	754.74	744.56
Minority Interest	5.44	5.06	4.72	7.25	6.83
Shareholders' Equity	631.6	611.85	559.41	761.99	751.39
Total Liabilities & Equity	1,478	1,516	1,451	1,700	1,603
Total Debt	742.49	802.04	800	801.21	714.98
Net Cash (Debt)	-724.77	-797.52	-794.91	-795.36	-709.98
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-312.36	-339.65	-338.54	-338.73	-302.37
Book Value	626.15	606.79	554.7	754.74	744.56
Book Value Per Share	269.85	258.42	236.24	321.43	317.09
Tangible Book Value	626.15	606.79	554.7	754.74	744.56
Tangible Book Value Per Share	269.85	258.42	236.24	321.43	317.09