GN Store Nord Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	767	980	2,162	990	6,208	1,657
Cash & Short-Term Investments	767	980	2,162	990	6,208	1,657
Cash Growth	-30.27%	-54.67%	118.38%	-84.05%	274.65%	-4.11%
Accounts Receivable	4,192	4,673	4,442	4,031	3,293	2,676
Other Receivables	1,199	1,040	795	779	517	433
Receivables	5,391	5,713	5,237	4,810	3,810	3,109
Inventory	2,376	2,585	2,657	3,516	1,929	1,722
Other Current Assets	-	50	128	50	28	28
Total Current Assets	8,534	9,328	10,184	9,366	11,975	6,516
Property, Plant & Equipment	1,010	1,088	1,036	1,255	1,300	1,057
Long-Term Investments	71	453	412	456	383	641
Goodwill	-	11,358	11,154	11,570	5,422	4,365
Other Intangible Assets	16,930	5,960	5,771	5,976	2,914	2,642
Long-Term Accounts Receivable	157	211	168	-	-	-
Long-Term Deferred Tax Assets	507	566	494	491	389	392
Other Long-Term Assets	1,847	839	653	773	640	626
Total Assets	29,056	30,611	30,642	30,589	23,552	16,682
Accounts Payable	1,395	1,627	1,719	1,554	1,280	1,238
Short-Term Debt	1	258	-	-	-	-
Current Portion of Long-Term Debt	2,003	1,746	9,674	6,033	1,628	356
Current Portion of Leases	87	85	87	109	127	121
Current Income Taxes Payable	331	280	229	226	72	253
Other Current Liabilities	3,651	4,155	3,933	3,812	3,035	3,060
Total Current Liabilities	7,468	8,151	15,642	11,734	6,142	5,028
Long-Term Debt	8,589	9,036	3,527	9,866	9,513	5,069
Long-Term Leases	315	362	211	262	311	324
Pension & Post-Retirement Benefits	29	30	9	7	7	36
Long-Term Deferred Tax Liabilities	1,026	1,036	745	915	402	362
Other Long-Term Liabilities	1,086	1,172	921	1,005	948	685
Total Liabilities	18,513	19,787	21,055	23,789	17,323	11,504
Common Stock	604	604	604	549	553	569
Retained Earnings	14,004	13,660	12,781	10,514	10,505	9,770
Treasury Stock	-2,725	-2,725	-2,725	-3,366	-3,731	-3,640
Comprehensive Income & Other	-1,340	-715	-1,073	-897	-1,098	-1,521
Shareholders' Equity	10,543	10,824	9,587	6,800	6,229	5,178
Total Liabilities & Equity	29,056	30,611	30,642	30,589	23,552	16,682
Total Debt	10,995	11,487	13,499	16,270	11,579	5,870
Net Cash (Debt)	-10,228	-10,507	-11,337	-15,280	-5,371	-4,213
Net Cash Per Share	-70.24	-72.11	-81.57	-119.26	-41.25	-32.40
Filing Date Shares Outstanding	145.61	145.61	145.61	127.97	127.72	128.97
Total Common Shares Outstanding	145.61	145.61	145.61	127.97	127.72	128.97
Working Capital	1,066	1,177	-5,458	-2,368	5,833	1,488
Book Value Per Share	72.40	74.33	65.84	53.14	48.77	40.15
Tangible Book Value	-6,387	-6,494	-7,338	-10,746	-2,107	-1,829
Tangible Book Value Per Share	-43.86	-44.60	-50.39	-83.97	-16.50	-14.18
Buildings	-	703	679	671	636	419
Machinery	-	956	935	958	923	780
Construction In Progress	-	24	14	14	18	30
Leasehold Improvements	-	209	210	236	202	180

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.