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 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
Cash & Equivalents	865	1,119	980	2,162	990	6,208
Cash & Short-Term Investments	865	1,119	980	2,162	990	6,208
Cash Growth	9.91%	14.18%	-54.67%	118.38%	-84.05%	274.65%
Accounts Receivable	2,047	4,450	4,673	4,442	4,031	3,293
Other Receivables	388	711	1,040	795	779	517
Receivables	2,435	5,161	5,713	5,237	4,810	3,810
Inventory	1,551	2,314	2,585	2,657	3,516	1,929
Other Current Assets	13,421	45	50	128	50	28
Total Current Assets	18,272	8,639	9,328	10,184	9,366	11,975
Property, Plant & Equipment	212	1,067	1,088	1,036	1,255	1,300
Long-Term Investments	-	419	453	412	456	383
Goodwill	6,777	10,813	11,358	11,154	11,570	5,422
Other Intangible Assets	3,108	6,222	5,960	5,771	5,976	2,914
Long-Term Accounts Receivable	-	152	211	168	-	-
Long-Term Deferred Tax Assets	-	410	566	494	491	389
Other Long-Term Assets	186	685	839	653	773	640
Total Assets	28,555	29,226	30,611	30,642	30,589	23,552
Accounts Payable	1,010	1,496	1,627	1,719	1,554	1,280
Accrued Expenses	112	-	-	-	-	-
Short-Term Debt	-	-	258	-	-	-
Current Portion of Long-Term Debt	1,795	1,823	1,746	9,674	6,033	1,628
Current Portion of Leases	60	97	85	87	109	127
Current Income Taxes Payable	-	101	280	229	226	72
Other Current Liabilities	6,153	3,798	4,155	3,933	3,812	3,035
Total Current Liabilities	9,130	7,315	8,151	15,642	11,734	6,142
Long-Term Debt	8,029	8,563	9,036	3,527	9,866	9,513
Long-Term Leases	76	332	362	211	262	311
Pension & Post-Retirement Benefits	19	28	30	9	7	7
Long-Term Deferred Tax Liabilities	661	1,025	1,036	745	915	402
Other Long-Term Liabilities	518	1,065	1,172	921	1,005	948
Total Liabilities	18,433	18,328	19,787	21,055	23,789	17,323
Common Stock	604	604	604	604	549	553
Retained Earnings	13,353	14,273	13,660	12,781	10,514	10,505
Treasury Stock	-2,725	-2,725	-2,725	-2,725	-3,366	-3,731
Comprehensive Income & Other	-1,110	-1,254	-715	-1,073	-897	-1,098
Shareholders' Equity	10,122	10,898	10,824	9,587	6,800	6,229
Total Liabilities & Equity	28,555	29,226	30,611	30,642	30,589	23,552
Total Debt	9,960	10,815	11,487	13,499	16,270	11,579
Net Cash (Debt)	-9,095	-9,696	-10,507	-11,337	-15,280	-5,371
Net Cash Per Share	-62.46	-66.54	-72.11	-81.57	-119.26	-41.25
Filing Date Shares Outstanding	145.61	145.61	145.61	145.61	127.97	127.72
Total Common Shares Outstanding	145.61	145.61	145.61	145.61	127.97	127.72
Working Capital	9,142	1,324	1,177	-5,458	-2,368	5,833
Book Value Per Share	69.51	74.84	74.33	65.84	53.14	48.77
Tangible Book Value	237	-6,137	-6,494	-7,338	-10,746	-2,107
Tangible Book Value Per Share	1.63	-42.15	-44.60	-50.39	-83.97	-16.50
Buildings	-	743	703	679	671	636
Machinery	-	564	956	935	958	923
Construction In Progress	-	46	24	14	14	18
Leasehold Improvements	-	192	209	210	236	202

Source: S&P Global Market Intelligence. Standard template. Financial Sources.