H. Lundbeck 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	1,956	3,433	4,664	5,010	3,548	2,279
Cash & Short-Term Investments	1,956	3,433	4,664	5,010	3,548	2,279
Cash Growth	-27.47%	-26.39%	-6.91%	41.21%	55.68%	-41.92%
Accounts Receivable	6,092	3,605	3,432	2,965	2,709	2,459
Other Receivables	-	1,272	931	887	1,109	843
Total Trade Receivables	6,092	4,877	4,363	3,852	3,818	3,302
Inventory	4,599	4,473	3,983	4,427	4,046	3,031
Total Current Assets	12,647	12,783	13,010	13,289	11,412	8,612
Net Property, Plant & Equipment	2,987	2,939	3,182	2,881	2,942	2,907
Other Intangible Assets	36,122	35,780	41,028	20,692	22,500	22,750
Long-Term Investments	35	32	67	99	173	57
Other Long-Term Assets	514	520	373	446	425	327
Total Assets	52,305	52,054	57,660	37,407	37,452	34,653
Accounts Payable	4,977	4,663	4,370	4,410	4,251	3,914
Accrued Expenses	2,845	2,210	2,460	1,988	2,192	2,893
Current Portion of Leases	74	74	82	86	88	86
Other Current Liabilities	1,591	1,906	1,668	1,506	1,668	1,925
Total Current Liabilities	8,991	8,853	8,580	7,990	8,199	8,818
Long-Term Debt	10,446	11,664	16,613	4,134	5,524	5,275
Long-Term Leases	408	395	437	351	395	453
Other Long-Term Liabilities	6,338	6,239	7,020	2,887	2,555	1,828
Total Long-Term Liabilities	17,688	18,298	24,070	7,372	8,474	7,556
Total Liabilities	26,679	27,151	32,650	15,362	16,673	16,374
Common Stock	996	996	996	996	996	996
Accumulated Other Comprehensive Income	-449	-706	1,680	1,172	1,594	712
Retained Earnings	25,079	24,613	22,334	19,877	18,189	16,571
Shareholders' Equity	25,626	24,903	25,010	22,045	20,779	18,279
Total Liabilities & Equity	52,305	52,054	57,660	37,407	37,452	34,653