Jeudan 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	164.19	137.77	76.71	28.29	14.73	2.32
Short-Term Investments	489.08	182.41	484.54	489.46	0	-
Cash & Short-Term Investments	653.27	320.17	561.25	517.75	14.73	2.32
Cash Growth	29.32%	-42.95%	8.40%	3413.99%	536.18%	-97.91%
Accounts Receivable	56.22	33.2	42.57	36.77	23.9	27.39
Other Receivables	65.14	25.29	38.44	311.86	45.1	33.3
Total Trade Receivables	622.37	260.31	587.58	615.2	87.36	321.2
Restricted Cash	11.2	10.6	9.99	9.56	9.03	8.79
Inventory	-	-	-	-	-	245.74
Other Current Assets	0.73	8.81	12.05	31.29	9.34	5.98
Total Current Assets	786.56	398.08	664.29	643.49	102.09	323.52
Net Property, Plant & Equipment	37,749	37,232	35,393	34,580	34,860	31,045
Long-Term Investments	3,226	3,011	1,954	2,743	4,201	0
Total Assets	40,149	39,135	37,035	36,595	37,063	31,369
Accounts Payable	137.8	56.59	83.96	108.21	78.73	101.1
Accrued Expenses	0.38	19.12	19.1	18.08	16.88	15.61
Current Portion of Long-Term Debt	617.5	965.92	977.45	685.85	650.86	2,048
Unearned Revenue	232.44	549.11	502.69	508.74	511.8	490.49
Other Current Liabilities	207.6	153.58	77.32	110.32	634.25	177.36
Total Current Liabilities	1,307	1,475	1,399	1,148	1,663	1,386
Long-Term Debt	22,295	21,365	20,447	20,215	18,994	16,241
Other Long-Term Liabilities	3,282	2,931	2,667	2,637	2,869	2,215
Total Long-Term Liabilities	25,466	24,566	23,376	23,134	22,092	19,903
Total Liabilities	26,773	26,041	24,775	24,283	23,755	21,289
Common Stock	1,109	1,109	1,109	1,109	1,109	1,109
Retained Earnings	12,267	11,986	11,151	11,204	12,199	8,971
Shareholders' Equity	13,376	13,095	12,259	12,312	13,308	10,079
Total Liabilities & Equity	40,149	39,135	37,035	36,595	37,063	31,369
Total Debt	22,913	22,331	21,425	20,900	19,645	18,289
Net Cash (Debt)	-22,259	-22,011	-20,864	-20,383	-19,630	-18,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-496.56	-397.40	-376.69	-367.99	-354.44	-330.11
Book Value	13,376	13,095	12,259	12,312	13,308	10,079
Book Value Per Share	298.39	236.42	221.34	222.29	240.28	181.95
Tangible Book Value	13,376	13,095	12,259	12,312	13,308	10,079
Tangible Book Value Per Share	298.39	236.42	221.34	222.29	240.28	181.95