GreenMobility 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 2021
Period Ending	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	16.54	9.53	36.23	43.61	130.13
Cash & Short-Term Investments	16.54	9.53	36.23	43.61	130.13
Cash Growth	73.58%	-73.70%	-16.93%	-66.49%	301.11%
Accounts Receivable	12.15	10.05	9.36	8.85	5.14
Other Receivables	1.2	2.45	0.44	9.83	6.09
Receivables	13.34	12.5	9.8	18.68	11.23
Inventory	2.57	3.09	3.49	3.34	1.24
Prepaid Expenses	1.02	1.04	0.77	2.35	2.01
Other Current Assets	-	-	2.09	-	-
Total Current Assets	33.47	26.16	52.39	67.98	144.61
Property, Plant & Equipment	104.65	131.22	150.56	209.37	119.31
Other Intangible Assets	0.43	0.81	1.8	7.81	1.83
Long-Term Deferred Tax Assets	23.41	8.39	-	-	-
Other Long-Term Assets	0.47	0.4	0.33	0.42	0.36
Total Assets	162.44	166.97	205.06	285.59	266.11
Accounts Payable	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	11.54	15.61	16.57	4.92
Current Portion of Leases	19.23	59.54	33.82	53.56	33.48
Other Current Liabilities	4.81	4.21	2.92	-	-
Total Current Liabilities	53.85	101.95	72.7	88.6	50.39
Long-Term Debt	7.37	18.15	42.08	65.87	19.68
Long-Term Leases	65.63	44.79	80.06	65.41	51.95
Total Liabilities	126.85	164.88	194.84	219.88	122.02
Common Stock	2.37	2.37	2.14	1.78	1.77
Retained Earnings	33.22	2.43	16.63	66.28	143.09
Comprehensive Income & Other	-	-2.7	-2.7	-2.21	0.3
Total Common Equity	35.59	2.09	16.06	65.84	145.16
Minority Interest	-	-	-5.84	-0.14	-1.08
Shareholders' Equity	35.59	2.09	10.23	65.7	144.08
Total Liabilities & Equity	162.44	166.97	205.06	285.59	266.11
Total Debt	105.11	134.01	171.56	201.4	110.03
Net Cash (Debt)	-88.58	-124.48	-135.33	-157.79	20.1
Net Cash Per Share	-14.96	-22.37	-30.25	-35.55	6.00
Filing Date Shares Outstanding	5.92	5.92	5.34	4.45	4.42
Total Common Shares Outstanding	5.92	5.92	5.34	4.45	4.42
Working Capital	-20.37	-75.79	-20.31	-20.62	94.23
Book Value Per Share	6.02	0.35	3.01	14.80	32.83
Tangible Book Value	35.16	1.29	14.27	58.03	143.34
Tangible Book Value Per Share	5.94	0.22	2.67	13.04	32.41
Machinery	43.1	44.37	69.43	91.19	36.25

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