CPH:GERHSP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	84.58	88.08	91.1	91	96	109.05
Cash & Equivalents	3.37	3.49	3.59	2.65	7.79	4.78
Accounts Receivable	0.12	0.23	0.26	0.16	0.22	0.05
Other Receivables	1.33	1.28	1.51	1.41	1.34	1.42
Other Current Assets	-	-	-	5.37	-	-
Deferred Long-Term Tax Assets	-	-	-	0.22	0.28	0.21
Other Long-Term Assets	1.23	1.22	1.26	1.31	1.33	-
Total Assets	90.63	94.29	97.72	102.12	106.96	115.5
Current Portion of Long-Term Debt	-	-	-	4.42	1.38	1.64
Long-Term Debt	29.58	29.78	27.27	33.24	36.57	41.89
Accounts Payable	0.41	0.44	0.25	0.43	0.39	0.63
Other Current Liabilities	1.06	1.05	0.93	0.65	1.19	0.9
Long-Term Deferred Tax Liabilities	4.5	5.03	5.52	5.68	6.22	6.79
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	36.37	37.12	34.62	44.41	45.75	51.86
Common Stock	4.9	4.9	4.9	4.08	4.22	4.22
Additional Paid-In Capital	47.38	47.38	47.38	42.32	42.32	42.32
Retained Earnings	1.85	4.8	10.7	11.19	14.53	16.94
Comprehensive Income & Other	0.03	0.01	0.01	0.01	0.01	0.01
Total Common Equity	54.16	57.09	62.99	57.61	61.08	63.48
Minority Interest	0.1	0.08	0.11	0.1	0.13	0.15
Shareholders' Equity	54.26	57.17	63.1	57.71	61.21	63.63
Total Liabilities & Equity	90.63	94.29	97.72	102.12	106.96	115.5
Total Debt	30.4	30.59	27.92	37.66	37.95	43.53
Net Cash (Debt)	-27.03	-27.11	-24.33	-35.01	-30.16	-38.76
Net Cash Per Share	-7.38	-7.42	-6.66	-11.50	-9.90	-12.73
Filing Date Shares Outstanding	3.65	3.65	3.65	3.05	3.05	3.05
Total Common Shares Outstanding	3.65	3.65	3.65	3.05	3.05	3.05
Book Value Per Share	14.82	15.62	17.24	18.92	20.06	20.85
Tangible Book Value	54.16	57.09	62.99	57.61	61.08	63.48
Tangible Book Value Per Share	14.82	15.62	17.24	18.92	20.06	20.85