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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	0.48	0.7	1.31	1	1.05
Cash & Short-Term Investments	0.48	0.7	1.31	1	1.05
Cash Growth	-31.66%	-46.99%	31.76%	-5.60%	24.59%
Accounts Receivable	21.99	15.3	16.44	20.94	22.14
Other Receivables	2.8	2.17	2.04	3.02	2.03
Receivables	24.78	17.47	18.48	23.96	24.18
Inventory	38.6	37.23	42.99	56.84	41.01
Prepaid Expenses	1.37	0.98	1.42	1.04	1.26
Total Current Assets	65.22	56.37	64.2	82.84	67.51
Property, Plant & Equipment	156.85	151.41	153.48	154.14	148.05
Long-Term Investments	-	-	-	0.26	0.24
Other Intangible Assets	0.7	0.57	-	-	-
Long-Term Accounts Receivable	3.3	3.62	-	2.42	3.21
Long-Term Deferred Tax Assets	0.08	0.14	0.41	0.73	1.05
Other Long-Term Assets	0.02	0.02	0.17	0.16	0.16
Total Assets	226.17	212.14	218.26	240.54	220.21
Accounts Payable	7.96	7.3	7.9	16.26	13.11
Accrued Expenses	7.24	5.03	5.23	6.67	10.43
Short-Term Debt	17.71	13.72	18.25	-	-
Current Portion of Long-Term Debt	-	-	-	37.24	21.31
Current Portion of Leases	0.22	0.3	2.01	2.36	2.42
Current Income Taxes Payable	0.62	0.06	0.03	0.02	0.96
Current Unearned Revenue	5.84	6.53	7.86	11.14	9.11
Other Current Liabilities	2.56	2.14	3.67	2.52	6.54
Total Current Liabilities	42.15	35.08	44.96	76.2	63.88
Long-Term Debt	54.32	57.48	56.46	47.66	50.89
Long-Term Leases	-	0.15	0.25	4.05	5.21
Long-Term Unearned Revenue	4.55	4.23	4.17	3.26	4.82
Long-Term Deferred Tax Liabilities	10.03	8.11	8.2	8.29	5.64
Other Long-Term Liabilities	2.66	2.68	3	2.65	3.53
Total Liabilities	113.71	107.73	117.03	142.1	133.96
Common Stock	36.43	36.43	36.43	36.43	36.43
Retained Earnings	66.48	58	55.16	52.25	40.23
Comprehensive Income & Other	9.55	9.99	9.64	9.77	9.61
Shareholders' Equity	112.46	104.42	101.22	98.44	86.26
Total Liabilities & Equity	226.17	212.14	218.26	240.54	220.21
Total Debt	72.26	71.65	76.97	91.31	79.83
Net Cash (Debt)	-71.78	-70.95	-75.66	-90.32	-78.77
Net Cash Per Share	-39.42	-38.96	-41.55	-49.60	-43.26
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82
Working Capital	23.07	21.29	19.24	6.64	3.63
Book Value Per Share	61.75	57.33	55.58	54.06	47.36
Tangible Book Value	111.75	103.84	101.22	98.44	86.26
Tangible Book Value Per Share	61.36	57.02	55.58	54.06	47.36
Land	35.89	34.6	34.12	34.03	33.63
Machinery	17.88	18.69	18.86	18.66	18.46
Leasehold Improvements	-	-	0.19	0.19	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.