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
Cash & Equivalents	31.87	34.81	16.9	41.89	66.68	59.1
Cash & Short-Term Investments	31.87	34.81	16.9	41.89	66.68	59.1
Cash Growth	84.30%	105.98%	-59.66%	-37.18%	12.82%	58.34%
Accounts Receivable	0.69	0.54	0.88	0.36	0.15	0.01
Other Receivables	0.47	1.2	1.89	1.96	3.57	2.11
Total Trade Receivables	1.15	1.74	2.77	2.32	3.72	2.12
Inventory	43.41	43.3	0	-	-	78.75
Other Current Assets	7	3.98	3.75	2.11	1.69	1.42
Total Current Assets	83.43	83.83	23.42	46.31	72.09	141.4
Net Property, Plant & Equipment	7.78	1.52	2.44	240.07	91.14	79.51
Total Assets	1,724	1,719	1,626	1,542	1,403	1,268
Accounts Payable	1.77	4.72	4.96	4.43	4.91	8.36
Current Portion of Long-Term Debt	16.58	16.82	17.47	244	16.45	20.21
Current Portion of Leases	0.72	0.92	0.84	0.82	0.81	0.22
Unearned Revenue	1.74	3.3	2.1	2.75	0.25	0.65
Other Current Liabilities	39.13	32.87	4.13	5.98	9.67	11.22
Total Current Liabilities	59.95	58.62	30.36	257.99	32.09	40.65
Long-Term Debt	703.36	709.08	747.4	508.63	639.01	651.68
Long-Term Leases	0.08	0.1	0.94	1.72	2.43	0.43
Other Long-Term Liabilities	160.95	159.77	146.34	134.08	130.5	89.83
Total Long-Term Liabilities	864.38	868.95	893.81	644.43	771.95	741.94
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
Treasury Stock	-15.13	-	-	-	-	-
Additional Paid-in Capital	0.54	-	-	-	-	-
Retained Earnings	808.79	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-264.70	-264.82	-287.49	-274.43	-229.72	-238.26
Book Value	799.52	791.43	702.03	639.96	598.69	485.01
Book Value Per Share	307.22	302.82	269.19	246.22	232.31	188.38
Tangible Book Value	799.52	791.43	702.03	639.96	598.69	485.01
Tangible Book Value Per Share	307.22	302.82	269.19	246.22	232.31	188.38