Fast Ejendom Danmark 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	1,640	1,635	1,603	1,496	1,331	1,126
Cash & Equivalents	31.87	34.81	16.9	41.89	66.68	59.1
Accounts Receivable	0.69	0.54	0.88	0.36	0.15	0.01
Other Receivables	7.46	3.26	3.84	3.85	4.69	3.3
Other Current Assets	43.41	45.22	1.8	0.22	0.57	78.99
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	1,724	1,719	1,626	1,542	1,403	1,268
Current Portion of Long-Term Debt	16.58	16.82	18.34	244	16.45	20.21
Current Portion of Leases	0.72	0.92	0.84	0.82	0.81	0.22
Long-Term Debt	703.36	709.08	746.53	508.63	639.01	651.68
Long-Term Leases	0.08	0.1	0.94	1.72	2.43	0.43
Accounts Payable	1.77	4.72	4.96	4.43	4.91	8.36
Accrued Expenses	0.54	5.86	4.11	1.89	2.84	1.28
Current Income Taxes Payable	2.62	-	-	0.78	-	0.8
Current Unearned Revenue	1.74	3.3	2.1	2.75	0.25	0.65
Other Current Liabilities	35.97	27.01	0.02	3.31	6.84	9.14
Long-Term Deferred Tax Liabilities	112.23	111.67	100.76	94.67	93.68	60.1
Other Long-Term Liabilities	48.72	48.1	45.59	39.41	36.83	29.74
Total Liabilities	924.33	927.57	924.17	902.42	804.04	782.6
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Retained Earnings	809.33	786.11	696.71	634.64	593.37	479.69
Shareholders' Equity	799.52	791.43	702.03	639.96	598.69	485.01
Total Liabilities & Equity	1,724	1,719	1,626	1,542	1,403	1,268
Total Debt	720.73	726.91	766.65	755.18	658.7	672.54
Net Cash (Debt)	-688.86	-692.11	-749.75	-713.29	-592.02	-613.43
Net Cash Per Share	-268.81	-264.82	-287.49	-274.43	-229.72	-238.26
Filing Date Shares Outstanding	2.56	2.58	2.61	2.61	2.57	2.57
Total Common Shares Outstanding	2.56	2.58	2.61	2.61	2.57	2.57
Book Value Per Share	311.99	306.60	269.29	245.48	232.86	188.65
Tangible Book Value	799.52	791.43	702.03	639.96	598.69	485.01
Tangible Book Value Per Share	311.99	306.60	269.29	245.48	232.86	188.65