Impero 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	26.52	18.85	9.8	14.86	15.17	27.54
Cash & Short-Term Investments	26.52	18.85	9.8	14.86	15.17	27.54
Cash Growth	115.65%	92.40%	-34.06%	-2.03%	-44.92%	394.54%
Accounts Receivable	4.98	8.14	5.28	8.09	4.95	2.79
Other Receivables	1.03	1.02	1.02	1	1.63	0.92
Total Trade Receivables	6.01	9.16	6.3	9.08	6.58	3.71
Other Current Assets	1.37	1.19	1.1	1.19	1.04	0.4
Total Current Assets	33.9	29.21	17.19	25.14	22.79	31.64
Other Intangible Assets	12.09	11.37	9.6	8.93	7.27	5.85
Long-Term Investments	0.21	0.21	0.21	0.21	0.21	0.21
Other Long-Term Assets	0.61	0.61	0.35	0.34	0.33	0.32
Total Assets	46.82	41.4	27.35	34.62	30.6	38.03
Accounts Payable	1.17	1.32	1.38	1.27	1.02	1.48
Accrued Expenses	3.35	3.89	3.59	4.1	3.3	3.26
Unearned Revenue	25.82	19.46	15.4	13.58	9.61	6.95
Other Current Liabilities	1.45	1.31	0.83	0.66	0.18	0
Total Current Liabilities	31.79	25.99	21.19	19.61	14.11	11.69
Total Liabilities	31.79	25.99	21.19	19.61	14.11	11.69
Common Stock	2.63	2.63	2.38	2.28	2.01	1.83
Accumulated Other Comprehensive Income	9.06	8.44	6.82	6.07	5.42	4.56
Retained Earnings	3.34	4.34	-3.04	6.66	9.06	19.95
Shareholders' Equity	15.03	15.41	6.16	15.01	16.49	26.34
Total Liabilities & Equity	46.82	41.4	27.35	34.62	30.6	38.03
Net Cash (Debt)	26.52	18.85	9.8	14.86	15.17	27.54
Net Cash Growth	40.70%	92.40%	-34.06%	-2.03%	-44.92%	394.54%
Net Cash Per Share	1.08	0.79	0.42	0.72	1.08	1.96
Book Value	15.03	15.41	6.16	15.01	16.49	26.34
Book Value Per Share	0.61	0.65	0.26	0.73	1.18	1.88
Tangible Book Value	2.94	4.04	-3.44	6.08	9.22	20.49
Tangible Book Value Per Share	0.12	0.17	-0.15	0.29	0.66	1.46