FOM Technologies 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	28.77	38.07	48.04	19.92	4.85
Cash & Short-Term Investments	28.77	38.07	48.04	19.92	4.85
Cash Growth	-24.42%	-20.76%	141.16%	310.80%	-44.65%
Accounts Receivable	11.77	10.85	19.85	15.35	9.64
Other Receivables	0.77	5.41	2.25	1.29	1.41
Receivables	12.54	16.26	22.1	16.64	11.04
Inventory	17.97	19.17	16.12	12.81	1.2
Prepaid Expenses	0.64	1.36	1.19	0.9	0.1
Total Current Assets	59.92	74.85	87.45	50.27	17.19
Property, Plant & Equipment	9.9	9.41	9.82	0.07	0.06
Goodwill	0.32	0.32	-	-	-
Other Intangible Assets	3.54	2.39	1.66	1.8	1
Long-Term Deferred Tax Assets	2.01	2.01	-	-	-
Other Long-Term Assets	1	0.99	0.98	1.13	0.06
Total Assets	76.69	89.97	99.92	53.27	18.31
Accounts Payable	4.96	3.8	4.72	5.54	1.64
Short-Term Debt	0.32	0.38	0.3	0.31	0.25
Current Portion of Leases	1.95	2.22	1.52	-	-
Current Income Taxes Payable	0.15	0.08	-	0.01	0
Current Unearned Revenue	2.22	3.3	5.93	3.91	1.24
Other Current Liabilities	7.6	10.16	5.71	9.73	0.81
Total Current Liabilities	17.19	19.93	18.19	19.5	3.95
Long-Term Leases	3.95	6.22	6.98	-	-
Long-Term Unearned Revenue	1.4	-	0.09	2.42	-
Long-Term Deferred Tax Liabilities	-	-	0.64	0.13	-
Other Long-Term Liabilities	1.31	0.87	0.87	0.53	0.28
Total Liabilities	23.85	27.02	26.77	22.59	4.23
Common Stock	1.38	0.95	0.94	0.78	0.74
Retained Earnings	49.89	58.1	68.65	25.4	11.41
Comprehensive Income & Other	1.81	4.08	3.66	4.54	1.93
Total Common Equity	53.08	63.13	73.25	30.72	14.08
Minority Interest	-0.24	-0.17	-0.1	-0.04	0
Shareholders' Equity	52.84	62.96	73.15	30.68	14.09
Total Liabilities & Equity	76.69	89.97	99.92	53.27	18.31
Total Debt	6.22	8.81	8.8	0.31	0.25
Net Cash (Debt)	22.56	29.26	39.24	19.61	4.59
Net Cash Growth	-22.91%	-25.44%	100.13%	326.75%	-47.28%
Net Cash Per Share	1.63	3.08	4.05	2.44	0.62
Filing Date Shares Outstanding	13.83	9.5	9.35	7.78	7.47
Total Common Shares Outstanding	13.83	9.5	9.35	7.78	7.47
Working Capital	42.73	54.92	69.26	30.76	13.24
Book Value Per Share	3.84	6.64	7.83	3.95	1.89
Tangible Book Value	49.22	60.41	71.58	28.92	13.08
Tangible Book Value Per Share	3.56	6.36	7.65	3.72	1.75
Machinery	4.47	-	1.74	0.17	0.12
Leasehold Improvements	1.23	-	0.22	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.