Brd. Klee Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11.38	9.01	11.54	7.97	34.89
Cash & Short-Term Investments	11.38	9.01	11.54	7.97	34.89
Cash Growth	26.19%	-21.86%	44.65%	-77.14%	82.33%
Accounts Receivable	56	56.78	40.36	44.49	32.61
Other Receivables	0.75	0.36	3.17	2.59	0.69
Receivables	56.75	57.14	43.53	47.08	33.3
Inventory	68.03	66.05	58.44	59.01	36.7
Prepaid Expenses	1.92	1.01	0.88	0.8	0.8
Other Current Assets	-0	-	0.53	0.18	0.48
Total Current Assets	138.08	133.21	114.91	115.04	106.16
Property, Plant & Equipment	58.1	59.58	31.76	31.35	25.56
Goodwill	15.42	15.42	6.09	6.09	4.25
Other Intangible Assets	18.69	20.36	3.64	3.29	4.36
Other Long-Term Assets	0.63	0.62	0.25	0.23	0.04
Total Assets	230.91	229.2	156.65	156	140.37
Accounts Payable	25.94	25.8	13.24	20.5	13.61
Short-Term Debt	2.86	9.97	-	-	-
Current Portion of Long-Term Debt	0.95	0.92	0.93	1.01	1.01
Current Portion of Leases	6.4	6.55	1.63	1.78	0.97
Current Unearned Revenue	-	0.25	1.15	-	-
Other Current Liabilities	16.78	14.16	11.9	14.81	9.74
Total Current Liabilities	52.93	57.65	28.85	38.09	25.34
Long-Term Debt	4.84	5.81	6.67	7.48	8.48
Long-Term Leases	27.42	28.66	6.79	5.34	1.42
Long-Term Deferred Tax Liabilities	6.35	6.03	2.5	2.55	2.92
Other Long-Term Liabilities	2.65	3.66	1.75	4.85	3.91
Total Liabilities	94.18	101.81	46.56	58.31	42.07
Common Stock	5.11	5.11	5.11	5.11	5.11
Retained Earnings	111.04	102.53	98.39	88.65	91.7
Comprehensive Income & Other	0.87	0.72	0.83	0.7	-0.64
Total Common Equity	117.01	108.35	104.32	94.45	96.17
Minority Interest	19.72	19.03	5.77	3.23	2.14
Shareholders' Equity	136.74	127.39	110.09	97.69	98.3
Total Liabilities & Equity	230.91	229.2	156.65	156	140.37
Total Debt	42.46	51.91	16.02	15.61	11.88
Net Cash (Debt)	-31.08	-42.89	-4.48	-7.63	23.01
Net Cash Growth	-	-	-	-	307.00%
Net Cash Per Share	-614.85	-848.51	-88.65	-150.99	455.18
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Working Capital	85.15	75.56	86.07	76.96	80.83
Book Value Per Share	2314.71	2143.45	2063.64	1868.49	1902.37
Tangible Book Value	82.9	72.57	94.59	85.08	87.56
Tangible Book Value Per Share	1639.87	1435.50	1871.17	1683.01	1732.05
Land	36.78	36.78	36.78	36.63	36.63
Machinery	-	-	29.49	28.29	25.61
Leasehold Improvements	0.28	0.15	0.15	0.15	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.