Flügger group Balance Sheet

Financials in millions DKK. Fiscal year is May - April.

Millions DKK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	22	24	18	17.67	35
Cash & Short-Term Investments	22	24	18	17.67	35
Cash Growth	-8.33%	33.33%	1.85%	-49.51%	-77.66%
Accounts Receivable	367	341	331	369.24	372.34
Other Receivables	9	91	140	82.49	66.75
Receivables	376	432	471	451.74	439.09
Inventory	363	375	362	468.56	502.96
Other Current Assets	-	-	-	0.06	0.06
Total Current Assets	761	831	851	938.02	977.12
Property, Plant & Equipment	832	861	836	913.55	982.19
Goodwill	153	149	147	145.12	148.86
Other Intangible Assets	68	59	57	72.22	78.35
Long-Term Deferred Tax Assets	15	11	24	39.55	13.6
Other Long-Term Assets	20	9	24	23.38	25.4
Total Assets	1,849	1,920	1,939	2,132	2,226
Accounts Payable	231	206	192	252.66	283.48
Accrued Expenses	-	155	151	141.85	119.23
Short-Term Debt	47	-	14	14.17	37
Current Portion of Long-Term Debt	-	158	260	333.66	237
Current Portion of Leases	99	87	70	88.37	89.17
Current Income Taxes Payable	14	11	10	21.21	23.02
Other Current Liabilities	166	15	11	52.54	56.51
Total Current Liabilities	557	632	708	904.46	845.4
Long-Term Debt	94	104	113	119.36	127.83
Long-Term Leases	281	284	264	250.88	302.23
Long-Term Deferred Tax Liabilities	28	21	27	28.96	23.6
Other Long-Term Liabilities	9	9	6	54.6	7.51
Total Liabilities	969	1,050	1,118	1,358	1,307
Common Stock	60	60	60	60	60
Retained Earnings	882	875	836	791.12	939.53
Comprehensive Income & Other	-105	-110	-147	-156.18	-93.49
Total Common Equity	837	825	749	694.95	906.04
Minority Interest	43	45	72	78.65	12.91
Shareholders' Equity	880	870	821	773.59	918.95
Total Liabilities & Equity	1,849	1,920	1,939	2,132	2,226
Total Debt	521	633	721	806.43	793.22
Net Cash (Debt)	-499	-609	-703	-788.76	-758.22
Net Cash Per Share	-	-203.10	-235.32	-263.27	-257.63
Filing Date Shares Outstanding	-	2.98	3	3	2.94
Total Common Shares Outstanding	-	2.98	3	3	2.94
Working Capital	204	199	143	33.56	131.71
Book Value Per Share	-	276.50	249.96	231.92	307.88
Tangible Book Value	616	617	545	477.6	678.83
Tangible Book Value Per Share	-	206.79	181.88	159.39	230.67
Land	-	442	422	449.13	420.28
Machinery	-	657	641	621.88	611.87
Construction In Progress	-	23	25	108.64	135.97