Gabriel Holding Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	35.85	26.73	38.51	77.09	46.58
Cash & Short-Term Investments	35.85	35.85	26.73	38.51	77.09	46.58
Cash Growth	34.14%	34.14%	-30.59%	-50.05%	65.50%	-12.65%
Accounts Receivable	-	54.57	57.16	98.08	120.02	104.18
Other Receivables	-	16.67	25.52	37.25	25.42	22.38
Receivables	-	71.24	82.68	135.33	145.43	126.56
Inventory	-	107.5	116.44	197.96	246.33	183.31
Prepaid Expenses	-	9.74	11.32	16.17	13.34	9.07
Other Current Assets	-	242.36	262.78	1.23	1.23	1.28
Total Current Assets	-	466.7	499.96	389.19	483.41	366.79
Property, Plant & Equipment	-	173.86	169.83	234.08	229.01	214.41
Long-Term Investments	-	35.23	32.88	32.29	32.04	33.44
Goodwill	-	25.83	27.02	51.23	50.7	51.03
Other Intangible Assets	-	21.09	26.25	36.42	31.29	34.55
Long-Term Deferred Tax Assets	-	6.9	7.41	14.69	25	19.2
Long-Term Deferred Charges	-	16.09	13.87	15.81	17.1	11.73
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	-	745.7	777.22	773.71	868.55	731.15
Accounts Payable	-	18.87	23.46	49.1	63.74	59.62
Current Portion of Long-Term Debt	-	265.74	316.7	309.79	293.4	188.73
Current Portion of Leases	-	14.61	14.69	18.16	19.3	17.22
Current Income Taxes Payable	-	1.88	-	-	19.99	11.56
Other Current Liabilities	-	98.61	89.28	36.91	30.11	35.48
Total Current Liabilities	-	399.7	444.13	413.96	426.54	312.6
Long-Term Debt	-	31.04	33.74	36.32	38.92	45.64
Long-Term Leases	-	44.04	27.4	35.71	34.35	39.54
Long-Term Deferred Tax Liabilities	-	7.23	10.32	12.03	9.99	11.25
Total Liabilities	-	482.01	515.59	498.03	509.8	409.03
Common Stock	-	37.8	37.8	37.8	37.8	37.8
Retained Earnings	-	242.02	234.55	250.24	326.16	286.43
Comprehensive Income & Other	-	-16.12	-10.72	-12.36	-5.21	-2.11
Shareholders' Equity	263.69	263.69	261.63	275.68	358.75	322.12
Total Liabilities & Equity	-	745.7	777.22	773.71	868.55	731.15
Total Debt	355.43	355.43	392.53	399.99	385.98	291.12
Net Cash (Debt)	-319.58	-319.58	-365.8	-361.48	-308.89	-244.54
Net Cash Per Share	-168.97	-169.09	-193.55	-191.26	-163.43	-129.39
Filing Date Shares Outstanding	1.9	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.9	1.89	1.89	1.89	1.89	1.89
Working Capital	-	67	55.83	-24.77	56.88	54.19
Book Value Per Share	139.52	139.52	138.43	145.86	189.81	170.44
Tangible Book Value	216.78	216.78	208.36	188.04	276.76	236.54
Tangible Book Value Per Share	114.70	114.70	110.24	99.49	146.43	125.16
Land	-	112.58	111.85	128.37	125.24	119.38
Machinery	-	117.83	99.58	141.83	129.9	103.88

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