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	28.75
Short-Term Investments	-	-	-	0.06	0.06
Cash & Short-Term Investments	22	24	18	17.73	28.81
Cash Growth	-8.33%	33.33%	1.52%	-38.46%	-81.62%
Accounts Receivable	367	395	471	451.74	384.19
Other Receivables	9	12	-	-	-
Total Trade Receivables	376	407	471	451.74	384.19
Inventory	363	375	362	468.56	462.08
Other Current Assets	-	-	-	-	130.71
Total Current Assets	761	806	851	938.02	1,006
Net Property, Plant & Equipment	832	861	836	913.55	934.13
Other Intangible Assets	71	68	81	95.6	113.77
Goodwill	153	149	147	145.12	159.02
Other Long-Term Assets	15	11	24	39.55	12.81
Total Assets	1,849	1,920	1,939	2,132	2,226
Accounts Payable	231	206	206	266.83	296.12
Accrued Expenses	166	170	163	166.94	175.63
Short-Term Debt	37	149	260	340.3	240.07
Current Portion of Long-Term Debt	10	9	-	-	-
Current Portion of Leases	99	87	70	88.37	85.74
Unearned Revenue	-	-	-	0.03	0.04
Other Current Liabilities	14	11	10	52.59	74.72
Total Current Liabilities	557	632	708	904.46	856.32
Long-Term Debt	94	104	113	112.71	112.71
Long-Term Leases	281	284	264	250.88	298.54
Other Long-Term Liabilities	37	30	32	79.59	22.99
Total Long-Term Liabilities	412	418	410	453.79	450.24
Total Liabilities	969	1,050	1,118	1,358	1,307
Common Stock	60	60	60	60	60
Accumulated Other Comprehensive Income	-105	-110	-147	-156.18	-93.49
Retained Earnings	882	875	836	791.12	940.94
Total Common Shareholders' Equity	837	825	749	694.95	907.45
Minority Interest	43	45	72	78.65	11.5
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	707	792.26	737.06
Net Cash (Debt)	-499	-609	-689	-774.53	-708.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-166.61	-203.13	-229.90	-258.52	-240.66
Book Value	837	825	749	694.95	907.45
Book Value Per Share	279.47	275.18	249.92	231.96	308.34
Tangible Book Value	613	608	521	454.22	634.65
Tangible Book Value Per Share	204.67	202.80	173.84	151.61	215.65