CPH:EGNETY Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	1,467	1,458	1,510	1,444	1,692	1,596
Cash & Equivalents	13.5	17.71	4.52	5.08	5.85	5
Accounts Receivable	1.24	2.64	1.65	1.09	0.96	0.74
Other Receivables	0.49	0.24	0.34	0.58	0.63	0.45
Other Current Assets	-	0.04	0.08	-	-	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	1,482	1,478	1,516	1,451	1,700	1,603
Long-Term Debt	743.02	742.47	785.59	784.37	782.25	707.87
Accounts Payable	0.04	2.14	3.77	3.47	3.54	5.39
Other Current Liabilities	1.52	1.68	2.34	2.32	2.38	2.63
Long-Term Deferred Tax Liabilities	92.38	91.44	86.24	75.99	114.05	111.49
Other Long-Term Liabilities	9.09	9.03	10.13	9.39	16.45	16.79
Total Liabilities	846.07	846.76	904.52	891.17	937.64	851.28
Common Stock	234.81	234.81	234.81	234.81	234.81	234.81
Additional Paid-In Capital	2.6	2.6	2.6	2.6	2.6	2.6
Retained Earnings	397.62	393.19	368.56	317.07	518.72	508.51
Comprehensive Income & Other	1.96	-4.45	0.82	0.22	-1.38	-1.37
Total Common Equity	630.89	626.15	606.79	554.7	754.74	744.56
Minority Interest	5.43	5.44	5.06	4.72	7.25	6.83
Shareholders' Equity	636.32	631.6	611.85	559.41	761.99	751.39
Total Liabilities & Equity	1,482	1,478	1,516	1,451	1,700	1,603
Total Debt	743.04	742.49	802.04	800	801.21	714.98
Net Cash (Debt)	-729.54	-724.77	-797.52	-794.91	-795.36	-709.98
Net Cash Per Share	-315.74	-312.36	-339.65	-338.54	-338.73	-302.37
Filing Date Shares Outstanding	2.31	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.31	2.35	2.35	2.35	2.35	2.35
Book Value Per Share	273.24	266.67	258.42	236.24	321.43	317.09
Tangible Book Value	630.89	626.15	606.79	554.7	754.74	744.56
Tangible Book Value Per Share	273.24	266.67	258.42	236.24	321.43	317.09