Hove A/S Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.62	6.34	13.63	19.66	25.5	2.33
Short-Term Investments	-	-	-	-	-	1.26
Cash & Short-Term Investments	7.62	6.34	13.63	19.66	25.5	3.58
Cash Growth	-	-53.49%	-30.66%	-22.91%	611.47%	19.31%
Accounts Receivable	39.33	30.93	20.47	21.79	12.5	11.13
Other Receivables	3.04	2.78	3.89	7.67	3.93	6.22
Receivables	42.36	33.72	24.35	29.46	16.43	17.35
Inventory	39.56	36.68	30.47	34.04	18.9	13.9
Prepaid Expenses	1.97	0.81	1.25	-	-	-
Other Current Assets	-	0	-	-0	-	-
Total Current Assets	91.51	77.55	69.7	83.15	60.83	34.84
Property, Plant & Equipment	16.6	17.25	17.29	18.27	17.57	17.42
Other Intangible Assets	8.44	8.41	9.13	13.9	12.88	2.15
Other Long-Term Assets	0.11	0.22	0.3	0.06	0.06	-
Total Assets	116.67	103.43	96.42	115.38	91.34	54.41
Accounts Payable	15.89	10.16	7.81	25.24	7.92	6.25
Accrued Expenses	-	-	-	0.36	0.36	0.36
Current Portion of Long-Term Debt	0.65	2.58	0.84	2.49	2.42	3.88
Current Income Taxes Payable	4.25	1.65	2.92	1.93	1.06	1.26
Current Unearned Revenue	0.15	0.36	0.36	-	-	-
Other Current Liabilities	1.58	1.7	2.05	2.37	2.06	2.6
Total Current Liabilities	22.53	16.46	13.97	32.39	13.82	14.35
Long-Term Debt	3.55	3.73	7.38	12.01	14.49	16.11
Long-Term Unearned Revenue	-	0.06	0.42	-	-	-
Long-Term Deferred Tax Liabilities	2.89	2.69	2.42	2.2	1.18	1.44
Other Long-Term Liabilities	0.91	1.15	0.8	1.56	1.9	1.5
Total Liabilities	29.87	24.1	24.99	48.16	31.39	33.4
Common Stock	2.53	2.47	2.44	2.4	2.4	0.5
Additional Paid-In Capital	33.48	33.26	33.02	32.13	32.13	-
Retained Earnings	48.64	38.02	32.17	28.55	21.4	16.94
Comprehensive Income & Other	2.14	5.58	3.8	4.14	4.02	3.58
Shareholders' Equity	86.8	79.32	71.42	67.22	59.96	21.02
Total Liabilities & Equity	116.67	103.43	96.42	115.38	91.34	54.41
Total Debt	4.2	6.32	8.22	14.51	16.91	19.99
Net Cash (Debt)	3.42	0.02	5.41	5.15	8.59	-16.41
Net Cash Growth	-	-99.58%	5.07%	-40.04%	-	-
Net Cash Per Share	0.13	0.00	0.21	0.20	0.36	-
Filing Date Shares Outstanding	25.28	24.65	24.42	24	24	-
Total Common Shares Outstanding	25.28	24.65	24.42	24	24	-
Working Capital	68.98	61.08	55.72	50.76	47.01	20.49
Book Value Per Share	3.43	3.22	2.92	2.80	2.50	-
Tangible Book Value	78.36	70.91	62.29	53.32	47.07	18.86
Tangible Book Value Per Share	3.10	2.88	2.55	2.22	1.96	-
Land	-	16.02	15.11	15.07	14.66	14.39
Machinery	-	9.99	9.28	8.06	8.22	7.12
Construction In Progress	-	-	0.44	1.34	-	-

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