GreenMobility 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	Jun '26 Jun 30, 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	13.69	16.54	9.53	36.23	43.61	130.13
Cash & Short-Term Investments	13.69	16.54	9.53	36.23	43.61	130.13
Cash Growth	65.46%	73.58%	-73.70%	-16.93%	-66.49%	301.11%
Accounts Receivable	15.05	12.15	10.05	9.36	8.85	5.14
Other Receivables	1.31	1.2	2.45	0.44	9.83	6.09
Receivables	16.35	13.34	12.5	9.8	18.68	11.23
Inventory	2.41	2.57	3.09	3.49	3.34	1.24
Prepaid Expenses	3.38	1.02	1.04	0.77	2.35	2.01
Other Current Assets	-	-	-	2.09	-	-
Total Current Assets	35.84	33.47	26.16	52.39	67.98	144.61
Property, Plant & Equipment	104.68	104.65	131.22	150.56	209.37	119.31
Other Intangible Assets	0.33	0.43	0.81	1.8	7.81	1.83
Long-Term Deferred Tax Assets	23.41	23.41	8.39	-	-	-
Other Long-Term Assets	0.49	0.47	0.4	0.33	0.42	0.36
Total Assets	164.73	162.44	166.97	205.06	285.59	266.11
Accounts Payable	2.58	3.5	12.72	6.88	6.17	3.26
Accrued Expenses	-	13.42	13.94	13.48	12.31	8.73
Current Portion of Long-Term Debt	12.88	12.88	11.54	15.61	16.57	4.92
Current Portion of Leases	26.98	19.23	59.54	33.82	53.56	33.48
Other Current Liabilities	15.69	4.81	4.21	2.92	-	-
Total Current Liabilities	58.13	53.85	101.95	72.7	88.6	50.39
Long-Term Debt	0.92	7.37	18.15	42.08	65.87	19.68
Long-Term Leases	61.05	65.63	44.79	80.06	65.41	51.95
Total Liabilities	120.1	126.85	164.88	194.84	219.88	122.02
Common Stock	2.37	2.37	2.37	2.14	1.78	1.77
Retained Earnings	42.27	33.22	2.43	16.63	66.28	143.09
Comprehensive Income & Other	-	-	-2.7	-2.7	-2.21	0.3
Total Common Equity	44.63	35.59	2.09	16.06	65.84	145.16
Minority Interest	-	-	-	-5.84	-0.14	-1.08
Shareholders' Equity	44.63	35.59	2.09	10.23	65.7	144.08
Total Liabilities & Equity	164.73	162.44	166.97	205.06	285.59	266.11
Total Debt	101.83	105.11	134.01	171.56	201.4	110.03
Net Cash (Debt)	-88.14	-88.58	-124.48	-135.33	-157.79	20.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.89	-14.96	-22.37	-30.25	-35.55	6.00
Filing Date Shares Outstanding	5.87	5.92	5.92	5.34	4.45	4.42
Total Common Shares Outstanding	5.87	5.92	5.92	5.34	4.45	4.42
Working Capital	-22.3	-20.37	-75.79	-20.31	-20.62	94.23
Book Value Per Share	7.60	6.02	0.35	3.01	14.80	32.83
Tangible Book Value	44.31	35.16	1.29	14.27	58.03	143.34
Tangible Book Value Per Share	7.55	5.94	0.22	2.67	13.04	32.41
Machinery	-	43.1	44.37	69.43	91.19	36.25