Matas Balance Sheet

Financials in millions DKK. Fiscal year is April - March.

Millions DKK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	60	76	131	37	28.2
Trading Asset Securities	24	4	-	-	-
Cash & Short-Term Investments	84	80	131	37	28.2
Cash Growth	5.00%	-38.93%	254.05%	31.21%	-30.71%
Accounts Receivable	97	93	76	44	26.6
Other Receivables	147	37	55	45	52.6
Receivables	244	130	131	89	79.2
Inventory	2,380	2,269	1,864	912	890.1
Prepaid Expenses	109	130	74	41	31.5
Total Current Assets	2,817	2,609	2,200	1,079	1,029
Property, Plant & Equipment	2,146	2,141	1,731	862	723.4
Long-Term Investments	2	2	2	2	7.9
Goodwill	4,101	4,102	4,096	3,999	3,994
Other Intangible Assets	711	639	575	294	254.6
Long-Term Deferred Tax Assets	7	33	17	-	-
Other Long-Term Assets	47	48	47	44	46.8
Total Assets	9,831	9,574	8,668	6,280	6,055
Accounts Payable	1,099	1,090	1,070	634	662.9
Accrued Expenses	-	383	314	157	150
Current Portion of Long-Term Debt	138	670	55	110	157.9
Current Portion of Leases	429	404	360	189	179.5
Current Unearned Revenue	258	235	221	161	154.5
Other Current Liabilities	397	3	69	46	0.1
Total Current Liabilities	2,321	2,785	2,089	1,297	1,305
Long-Term Debt	2,693	1,958	2,007	918	996.1
Long-Term Leases	841	870	850	462	343.5
Long-Term Deferred Tax Liabilities	200	212	227	199	192.8
Other Long-Term Liabilities	27	33	33	41	65.7
Total Liabilities	6,082	5,858	5,206	2,917	2,903
Common Stock	96	96	96	96	95.7
Retained Earnings	3,745	3,610	3,391	3,310	3,132
Treasury Stock	-144	-39	-43	-44	-76
Comprehensive Income & Other	53	48	17	-	0.3
Total Common Equity	3,750	3,715	3,461	3,362	3,152
Minority Interest	-1	1	1	1	0.5
Shareholders' Equity	3,749	3,716	3,462	3,363	3,152
Total Liabilities & Equity	9,831	9,574	8,668	6,280	6,055
Total Debt	4,101	3,902	3,272	1,679	1,677
Net Cash (Debt)	-4,017	-3,822	-3,141	-1,642	-1,649
Net Cash Per Share	-105.97	-99.91	-82.24	-43.13	-42.92
Filing Date Shares Outstanding	37.14	37.97	37.91	37.93	37.66
Total Common Shares Outstanding	37.14	37.97	37.91	37.93	37.66
Working Capital	496	-176	111	-218	-275.9
Book Value Per Share	100.97	97.83	91.30	88.63	83.68
Tangible Book Value	-1,062	-1,026	-1,210	-931	-1,096
Tangible Book Value Per Share	-28.59	-27.02	-31.92	-24.54	-29.11
Land	522	181	172	144	136.3
Machinery	684	492	434	368	351.4
Construction In Progress	101	510	169	60	9.6
Leasehold Improvements	562	532	437	232	232.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.