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	4,383	4,673	4,442	4,031	3,293
Other Receivables	388	908	1,301	923	829	545
Total Trade Receivables	2,435	5,291	5,974	5,365	4,860	3,838
Inventory	1,551	2,314	2,585	2,657	3,516	1,929
Other Current Assets	13,421	-	-	-	-	-
Total Current Assets	4,851	8,639	9,328	10,184	9,366	11,975
Net Property, Plant & Equipment	212	1,067	1,088	1,036	1,255	1,300
Other Intangible Assets	9,885	17,035	17,318	16,925	17,546	8,336
Long-Term Investments	-	53	296	276	319	153
Other Long-Term Assets	186	2,280	2,370	2,221	2,103	1,788
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	101	280	229	226	72
Short-Term Debt	-	-	258	-	-	-
Current Portion of Long-Term Debt	1,795	1,823	1,746	9,674	6,016	1,615
Current Portion of Leases	60	97	85	87	109	127
Other Current Liabilities	6,153	3,798	4,155	3,933	3,829	3,048
Total Current Liabilities	4,812	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
Other Long-Term Liabilities	1,198	2,118	2,238	1,675	1,927	1,357
Total Long-Term Liabilities	9,303	11,013	11,636	5,413	12,055	11,181
Total Liabilities	14,115	18,328	19,787	21,055	23,789	17,323
Common Stock	-	604	604	604	549	553
Accumulated Other Comprehensive Income	-	-3,979	-3,440	-3,798	-4,263	-4,829
Retained Earnings	-	14,273	13,660	12,781	10,514	10,505
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	16,253	11,566
Net Cash (Debt)	-9,095	-9,696	-10,507	-11,337	-15,263	-5,358
Net Cash Per Share	-62.31	-66.54	-72.11	-81.57	-119.13	-41.15
Book Value	10,122	10,898	10,824	9,587	6,800	6,229
Book Value Per Share	69.34	74.79	74.28	68.98	53.07	47.84
Tangible Book Value	237	-6,137	-6,494	-7,338	-10,746	-2,107
Tangible Book Value Per Share	1.62	-42.12	-44.57	-52.79	-83.87	-16.18