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	60.66%	26.19%	-21.86%	44.65%	-77.14%	82.33%
Accounts Receivable	59.39	56	56.78	40.36	44.49	32.61
Other Receivables	1.35	0.75	0.36	3.17	2.59	0.69
Receivables	60.74	56.75	57.14	43.53	47.08	33.3
Inventory	74.68	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	144.83	138.08	133.21	114.91	115.04	106.16
Property, Plant & Equipment	55.94	58.1	59.58	31.76	31.35	25.56
Goodwill	15.31	15.42	15.42	6.09	6.09	4.25
Other Intangible Assets	17.98	18.69	20.36	3.64	3.29	4.36
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
Short-Term Debt	6.06	2.86	9.97	-	-	-
Current Portion of Long-Term Debt	0.96	0.95	0.92	0.93	1.01	1.01
Current Portion of Leases	5.63	6.4	6.55	1.63	1.78	0.97
Current Unearned Revenue	0.44	-	0.25	1.15	-	-
Other Current Liabilities	17.15	16.78	14.16	11.9	14.81	9.74
Total Current Liabilities	59.2	52.93	57.65	28.85	38.09	25.34
Long-Term Debt	4.34	4.84	5.81	6.67	7.48	8.48
Long-Term Leases	26.55	27.42	28.66	6.79	5.34	1.42
Long-Term Deferred Tax Liabilities	6.28	6.35	6.03	2.5	2.55	2.92
Other Long-Term Liabilities	2.87	2.65	3.66	1.75	4.85	3.91
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
Retained Earnings	112.14	111.04	102.53	98.39	88.65	91.7
Comprehensive Income & Other	0.95	0.87	0.72	0.83	0.7	-0.64
Total Common 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	-674.89	-614.85	-848.51	-88.65	-150.99	455.18
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Working Capital	85.63	85.15	75.56	86.07	76.96	80.83
Book Value Per Share	2338.23	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	1679.79	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