Glunz & Jensen Holding 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	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.48	0.7	1.31	1.05	0.85
Cash & Short-Term Investments	0.48	0.7	1.31	1.05	0.85
Cash Growth	-31.66%	-46.99%	24.38%	24.59%	-41.21%
Accounts Receivable	21.62	14.95	16.44	20.77	17.42
Other Receivables	3.16	2.43	1.9	3.41	1.24
Total Trade Receivables	24.78	17.38	18.34	24.18	18.67
Inventory	38.6	37.23	42.99	41.01	36.45
Other Current Assets	1.37	1.07	1.56	1.26	1.41
Total Current Assets	65.22	56.37	64.2	67.51	57.37
Net Property, Plant & Equipment	156.85	151.41	153.48	148.05	153.42
Other Intangible Assets	0.7	0.57	-	-	0.23
Long-Term Investments	-	-	-	0.24	0.26
Other Long-Term Assets	3.4	3.78	0.58	4.41	1
Total Assets	226.17	212.14	218.26	220.21	212.27
Accounts Payable	7.96	7.3	7.9	13.11	11.15
Accrued Expenses	8.51	6.04	6.61	15.89	9.36
Current Portion of Long-Term Debt	-	-	18.25	21.31	31
Current Portion of Leases	0.22	0.3	2.01	2.42	3
Unearned Revenue	5.84	6.53	7.86	9.11	4.94
Other Current Liabilities	1.91	1.19	2.33	2.05	2.46
Total Current Liabilities	42.15	35.08	44.96	63.88	61.91
Long-Term Debt	54.32	57.48	56.46	50.89	56.32
Long-Term Leases	-	0.15	0.25	5.21	6.81
Other Long-Term Liabilities	17.24	15.02	15.37	13.99	13.37
Total Long-Term Liabilities	71.57	72.65	72.07	70.08	76.49
Total Liabilities	113.71	107.73	117.03	133.96	138.4
Common Stock	36.43	36.43	36.43	36.43	36.43
Accumulated Other Comprehensive Income	9.55	9.99	9.64	9.61	9.36
Retained Earnings	66.48	58	55.16	40.23	28.1
Shareholders' Equity	112.46	104.42	101.22	86.26	73.88
Total Liabilities & Equity	226.17	212.14	218.26	220.21	212.27
Total Debt	54.55	57.93	76.97	79.83	97.12
Net Cash (Debt)	-54.07	-57.23	-75.66	-78.77	-96.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-29.69	-31.43	-41.55	-43.26	-52.87
Book Value	112.46	104.42	101.22	86.26	73.88
Book Value Per Share	61.76	57.34	55.59	47.37	40.57
Tangible Book Value	111.75	103.84	101.22	86.26	73.65
Tangible Book Value Per Share	61.37	57.02	55.59	47.37	40.44