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
Property, Plant & Equipment	37,749	37,232	35,393	34,580	34,860	31,045
Cash & Equivalents	164.19	137.77	76.71	28.29	14.73	1.63
Accounts Receivable	56.22	33.2	42.57	36.77	23.9	273.13
Other Receivables	65.87	34.11	50.49	79.41	54.43	39.29
Investment In Debt and Equity Securities	489.08	182.41	484.54	489.46	-	0.69
Other Current Assets	11.2	10.6	9.99	9.56	9.03	8.79
Other Long-Term Assets	1,613	1,505	976.79	1,372	2,101	-
Total Assets	40,149	39,135	37,035	36,595	37,063	31,369
Current Portion of Long-Term Debt	111.48	109.34	94.84	97.29	110.6	295.94
Long-Term Debt	22,184	21,365	20,447	20,215	18,994	17,484
Accounts Payable	137.8	56.59	83.96	108.21	78.73	101.1
Accrued Expenses	0.38	24.14	36.54	31.22	35.1	35.95
Current Income Taxes Payable	-	39.97	0.2	-	551.19	98.4
Other Current Liabilities	440.04	388.34	301.07	323.05	347.13	345.57
Long-Term Deferred Tax Liabilities	3,003	2,931	2,667	2,637	2,869	2,215
Other Long-Term Liabilities	278.84	269.35	261.3	282.86	229.5	203.54
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
Additional Paid-In Capital	-	2,062	2,062	2,062	2,062	2,062
Retained Earnings	12,267	9,924	9,089	9,142	10,137	6,909
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)	-22,749	-22,193	-21,348	-20,872	-19,630	-18,288
Net Cash Per Share	-410.84	-400.70	-385.44	-376.83	-354.44	-330.12
Filing Date Shares Outstanding	55.36	55.39	55.39	55.39	55.39	55.38
Total Common Shares Outstanding	55.36	55.39	55.39	55.39	55.39	55.38
Book Value Per Share	241.63	236.42	221.34	222.30	240.25	182.01
Tangible Book Value	13,376	13,095	12,259	12,312	13,308	10,079
Tangible Book Value Per Share	241.63	236.42	221.34	222.30	240.25	182.01
Construction In Progress	-	398.76	436.28	444.25	495.42	380.38