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
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
Cash & Equivalents	13.69	16.54	9.53	36.23	43.61
Cash & Short-Term Investments	13.69	16.54	9.53	36.23	43.61
Cash Growth	65.46%	73.58%	-73.70%	-16.93%	-
Accounts Receivable	15.05	12.15	10.05	9.36	8.85
Other Receivables	1.31	1.2	2.45	0.44	9.83
Total Trade Receivables	16.35	13.34	12.5	9.8	18.68
Inventory	2.41	2.57	3.09	3.49	3.34
Other Current Assets	3.38	1.02	1.04	2.86	2.35
Total Current Assets	35.84	33.47	26.16	52.39	67.98
Net Property, Plant & Equipment	104.68	104.65	131.22	150.56	209.37
Other Intangible Assets	0.33	0.43	0.81	1.8	7.81
Other Long-Term Assets	23.9	23.88	8.79	0.33	0.42
Total Assets	164.73	162.44	166.97	205.06	285.59
Accounts Payable	2.58	3.5	12.72	6.88	6.17
Current Portion of Long-Term Debt	13.8	12.88	11.54	15.61	16.57
Current Portion of Leases	26.98	19.23	59.54	33.82	53.56
Unearned Revenue	4.94	4.81	4.21	-	-
Other Current Liabilities	10.75	13.42	13.94	16.4	12.31
Total Current Liabilities	58.13	53.85	101.95	72.7	88.6
Long-Term Debt	-	7.37	18.15	42.08	65.87
Long-Term Leases	61.05	65.63	44.79	80.06	65.41
Total Long-Term Liabilities	61.97	73	62.93	122.14	131.28
Total Liabilities	120.1	126.85	164.88	194.84	219.88
Common Stock	2.37	2.37	2.37	2.14	1.78
Accumulated Other Comprehensive Income	-	0	-2.7	-2.7	-2.21
Retained Earnings	42.27	33.22	2.43	16.63	66.28
Total Common Shareholders' Equity	44.63	35.59	2.09	16.06	65.84
Minority Interest	-	0	0	-5.84	-0.14
Shareholders' Equity	44.63	35.59	2.09	10.23	65.7
Total Liabilities & Equity	164.73	162.44	166.97	205.06	285.59
Total Debt	101.83	105.11	134.01	171.56	201.4
Net Cash (Debt)	-88.14	-88.58	-124.48	-135.33	-157.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.89	-14.96	-22.37	-28.90	-35.55
Book Value	44.63	35.59	2.09	16.06	65.84
Book Value Per Share	7.54	6.01	0.38	3.43	14.83
Tangible Book Value	44.31	35.16	1.29	14.27	58.03
Tangible Book Value Per Share	7.49	5.94	0.23	3.05	13.07