Erria 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	17.42	21.15	14.24	16.73	5.16
Cash & Short-Term Investments	17.42	21.15	14.24	16.73	5.16
Cash Growth	-17.66%	48.54%	-14.89%	224.39%	126.03%
Accounts Receivable	29.21	29.8	37.15	36.47	11.78
Other Receivables	1.58	1.33	3.39	2.71	1.57
Receivables	30.79	31.12	40.55	39.18	13.35
Inventory	6.98	8.12	5.55	4.93	4.7
Prepaid Expenses	2.33	2.38	2.03	2.14	1.64
Total Current Assets	57.56	62.81	62.42	63.07	24.84
Property, Plant & Equipment	4.95	6.07	1.24	1.43	0.99
Goodwill	16.2	3.37	3.94	4.64	0.8
Total Assets	78.71	72.24	67.6	69.14	26.63
Accounts Payable	15.88	19.99	24.28	25.94	10.69
Short-Term Debt	1.73	-	-	-	-
Current Portion of Long-Term Debt	11.17	13.73	12	13.28	13.52
Current Income Taxes Payable	1.98	1.59	0.96	1.13	-
Current Unearned Revenue	12.55	9.79	13.86	9.6	-
Other Current Liabilities	6.11	6.38	8.68	10.37	8.91
Total Current Liabilities	49.42	51.47	59.77	60.3	33.11
Long-Term Debt	6.02	5.28	-	4.98	5.27
Total Liabilities	55.43	56.75	59.77	65.28	38.38
Common Stock	12.29	11.35	11.35	10.86	9.24
Retained Earnings	15.92	4.82	-2.34	-7.27	-20.99
Comprehensive Income & Other	-4.93	-0.68	-1.18	0.26	-
Total Common Equity	23.28	15.49	7.82	3.86	-11.75
Shareholders' Equity	23.28	15.49	7.82	3.86	-11.75
Total Liabilities & Equity	78.71	72.24	67.6	69.14	26.63
Total Debt	18.92	19.01	12	18.26	18.79
Net Cash (Debt)	-1.51	2.14	2.24	-1.53	-13.63
Net Cash Growth	-	-4.42%	-	-	-
Net Cash Per Share	-0.12	0.19	0.20	-0.14	-1.47
Filing Date Shares Outstanding	12.29	11.35	11.35	10.86	9.24
Total Common Shares Outstanding	12.29	11.35	11.35	10.86	9.24
Working Capital	8.14	11.34	2.64	2.77	-8.27
Book Value Per Share	1.89	1.36	0.69	0.35	-1.27
Tangible Book Value	7.08	12.12	3.88	-0.79	-12.55
Tangible Book Value Per Share	0.58	1.07	0.34	-0.07	-1.36
Land	4.46	5.13	-	-	-
Machinery	7.47	8.3	9.51	9.99	-