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	Mar '26 Mar 31, 2026	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	30.33	35.85	26.73	38.51	77.09	46.58
Cash & Short-Term Investments	30.33	35.85	26.73	38.51	77.09	46.58
Cash Growth	-20.99%	34.14%	-30.59%	-50.05%	65.50%	-12.65%
Accounts Receivable	82.6	71.24	78.14	129.96	145.43	126.56
Inventory	113.01	107.5	116.44	197.96	246.33	183.31
Other Current Assets	220.14	252.11	278.64	22.77	14.56	10.34
Total Current Assets	446.08	466.7	499.96	389.19	483.41	366.79
Net Property, Plant & Equipment	218.91	230.38	209.73	287.15	280.67	271.93
Other Intangible Assets	35.29	37.18	40.12	52.23	48.39	46.29
Goodwill	25.97	25.83	27.02	51.23	50.7	51.03
Long-Term Investments	31.11	35.23	32.88	32.29	32.04	33.44
Other Long-Term Assets	7.21	6.9	7.41	14.69	25	19.2
Total Assets	710.75	745.7	777.22	773.71	868.55	731.15
Accounts Payable	25.63	18.87	23.46	49.1	63.74	59.62
Accrued Expenses	31.63	27.9	25.59	36.91	30.11	35.48
Current Portion of Long-Term Debt	231.16	265.74	316.7	309.79	293.4	188.73
Current Portion of Leases	14.82	14.61	14.69	18.16	19.3	17.22
Other Current Liabilities	65.06	72.58	63.69	-	19.99	11.56
Total Current Liabilities	368.3	399.7	444.13	413.96	426.54	312.6
Long-Term Debt	29.89	31.04	33.74	36.32	38.92	45.64
Long-Term Leases	41.28	44.04	27.4	35.71	34.35	39.54
Other Long-Term Liabilities	7.28	7.23	10.32	12.03	9.99	11.25
Total Long-Term Liabilities	78.45	82.31	71.46	84.07	83.27	96.43
Total Liabilities	446.74	482.01	515.59	498.03	509.8	409.03
Common Stock	37.8	37.8	37.8	37.8	37.8	37.8
Accumulated Other Comprehensive Income	-14.73	-16.12	-10.72	-12.36	-5.21	-2.11
Retained Earnings	240.94	242.02	234.55	250.24	326.16	286.43
Shareholders' Equity	264.01	263.69	261.63	275.68	358.75	322.12
Total Liabilities & Equity	710.75	745.7	777.22	773.71	868.55	731.15
Total Debt	317.15	355.43	392.53	399.99	385.98	291.12
Net Cash (Debt)	-286.82	-319.58	-365.8	-361.48	-308.89	-244.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-227.57	-169.09	-193.55	-191.26	-163.43	-129.39
Book Value	264.01	263.69	261.63	275.68	358.75	322.12
Book Value Per Share	209.47	139.52	138.43	145.86	189.81	170.44
Tangible Book Value	202.76	200.68	194.49	172.23	259.66	224.81
Tangible Book Value Per Share	160.87	106.18	102.90	91.13	137.39	118.95