Impero 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	18.85	9.8	14.86	15.17	27.54
Cash & Short-Term Investments	18.85	9.8	14.86	15.17	27.54
Cash Growth	92.40%	-34.06%	-2.03%	-44.92%	394.54%
Accounts Receivable	8.14	5.28	8.09	4.95	2.79
Other Receivables	0.67	0.74	0.72	1.24	0.48
Receivables	8.81	6.02	8.81	6.19	3.27
Prepaid Expenses	1.11	0.94	1.04	1	0.4
Other Current Assets	-	-	-	-0	-
Total Current Assets	29.21	17.19	25.14	22.79	31.64
Long-Term Investments	0.21	0.21	0.21	0.21	0.21
Other Intangible Assets	11.37	9.6	8.93	7.27	5.85
Other Long-Term Assets	0.61	0.35	0.34	0.33	0.32
Total Assets	41.4	27.35	34.62	30.6	38.03
Accounts Payable	1.32	1.38	1.27	1.02	1.48
Current Unearned Revenue	19.46	15.4	13.58	9.61	6.95
Other Current Liabilities	5.2	4.42	4.76	3.49	3.26
Total Current Liabilities	25.99	21.19	19.61	14.11	11.69
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	25.99	21.19	19.61	14.11	11.69
Common Stock	2.63	2.38	2.28	2.01	1.83
Retained Earnings	4.34	-3.04	6.66	9.06	19.95
Comprehensive Income & Other	8.44	6.82	6.07	5.42	4.56
Shareholders' Equity	15.41	6.16	15.01	16.49	26.34
Total Liabilities & Equity	41.4	27.35	34.62	30.6	38.03
Net Cash (Debt)	18.85	9.8	14.86	15.17	27.54
Net Cash Growth	92.40%	-34.06%	-2.03%	-44.92%	394.54%
Net Cash Per Share	0.79	0.42	0.65	0.76	1.51
Filing Date Shares Outstanding	26.3	23.77	22.84	20.08	18.26
Total Common Shares Outstanding	26.3	23.77	22.84	20.08	18.26
Working Capital	3.22	-4	5.53	8.68	19.96
Book Value Per Share	0.59	0.26	0.66	0.82	1.44
Tangible Book Value	4.04	-3.44	6.08	9.22	20.49
Tangible Book Value Per Share	0.15	-0.14	0.27	0.46	1.12

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