Brd. Klee Balance Sheet

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.41	11.38	9.01	11.54	7.97	34.89
Cash & Short-Term Investments	9.41	11.38	9.01	11.54	7.97	34.89
Cash Growth	-17.27%	26.19%	-21.86%	44.65%	-77.14%	82.33%
Accounts Receivable	59.39	56.32	57.06	43.53	47.08	33.3
Inventory	74.45	67.62	64.69	57.63	59.01	36.7
Other Current Assets	1.58	2.77	2.44	2.21	0.98	1.28
Total Current Assets	144.83	138.08	133.21	114.91	115.04	106.16
Net Property, Plant & Equipment	55.94	58.1	59.58	31.76	31.35	25.56
Other Intangible Assets	17.98	18.69	20.36	3.64	3.29	4.36
Goodwill	15.31	15.42	15.42	6.09	6.09	4.25
Other Long-Term Assets	0.82	0.63	0.62	0.25	0.23	0.04
Total Assets	234.87	230.91	229.2	156.65	156	140.37
Accounts Payable	28.96	25.94	25.8	13.24	20.5	13.61
Accrued Expenses	17.15	16.78	14.16	11.9	15.02	-
Short-Term Debt	6.06	2.86	9.97	0	-	-
Current Portion of Long-Term Debt	-	-	-	0.93	-	-
Current Portion of Leases	-	-	-	1.63	-	-
Unearned Revenue	0.44	0	0.25	1.15	0	-
Other Current Liabilities	2.87	2.65	3.66	1.75	4.54	13.66
Total Current Liabilities	59.2	52.93	57.65	28.85	38.09	25.34
Long-Term Debt	5.29	5.78	6.73	6.67	8.49	9.48
Long-Term Leases	32.17	33.82	35.21	6.79	7.12	2.39
Other Long-Term Liabilities	6.28	6.35	6.03	2.5	2.65	2.92
Total Long-Term Liabilities	40.04	41.25	44.16	17.71	20.23	16.73
Total Liabilities	99.24	94.18	101.81	46.56	58.31	42.07
Common Stock	5.11	5.11	5.11	5.11	5.11	5.11
Accumulated Other Comprehensive Income	0.9	0.83	0.68	0.71	0.59	-0.49
Retained Earnings	112.19	111.07	102.57	98.5	88.76	91.55
Total Common Shareholders' Equity	118.2	117.01	108.35	104.32	94.45	96.17
Minority Interest	17.44	19.72	19.03	5.77	3.23	2.14
Shareholders' Equity	135.64	136.74	127.39	110.09	97.69	98.3
Total Liabilities & Equity	234.87	230.91	229.2	156.65	156	140.37
Total Debt	43.53	42.46	51.91	16.02	15.61	11.88
Net Cash (Debt)	-34.12	-31.08	-42.89	-4.48	-7.63	23.01
Net Cash Growth	-	-	-	-	-	307.00%
Net Cash Per Share	-505.97	-614.85	-848.51	-88.65	-150.99	455.18
Book Value	118.2	117.01	108.35	104.32	94.45	96.17
Book Value Per Share	1752.96	2314.71	2143.45	2063.64	1868.49	1902.37
Tangible Book Value	84.91	82.9	72.57	94.59	85.08	87.56
Tangible Book Value Per Share	1259.33	1639.87	1435.50	1871.17	1683.01	1732.05