Mdundo.com Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.09	4.67	11.07	15.5	7.27	30.24
Cash & Short-Term Investments	3.09	4.67	11.07	15.5	7.27	30.24
Cash Growth	-59.24%	-57.81%	-28.61%	113.19%	-75.95%	1809.31%
Accounts Receivable	2.98	2.31	3.46	4.33	3.56	0.94
Other Receivables	-	1.55	0.33	0.09	15.16	1.06
Receivables	2.98	3.86	3.8	4.42	18.72	2
Prepaid Expenses	-	0.01	0.02	0.55	0.45	0.04
Other Current Assets	-	-	-	-	0	-
Total Current Assets	6.07	8.54	14.89	20.47	26.44	32.28
Property, Plant & Equipment	0.01	0.01	0.02	0.01	0.02	0.02
Goodwill	-	0.52	0.63	0.74	0.85	0.95
Other Intangible Assets	12.42	12.41	13.3	14.97	16.59	18.12
Total Assets	18.5	21.48	28.83	36.2	43.89	51.37
Accounts Payable	10.68	9.17	8.5	6.53	3.99	1.78
Accrued Expenses	-	-	-	-	0.78	0.88
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	-	-	-	-	0.06	-
Other Current Liabilities	-	2.15	1.53	1.2	0.19	0.19
Total Current Liabilities	10.68	11.32	10.03	7.73	5.02	2.85
Total Liabilities	10.68	11.32	10.03	7.73	5.02	2.85
Common Stock	7.82	1.02	1.02	1.02	1.02	1.02
Retained Earnings	-	6.99	16.51	26.5	37	47.04
Comprehensive Income & Other	-	2.15	1.27	0.95	0.85	0.46
Shareholders' Equity	7.82	10.16	18.8	28.47	38.87	48.52
Total Liabilities & Equity	18.5	21.48	28.83	36.2	43.89	51.37
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	3.09	4.67	11.07	15.5	7.27	30.24
Net Cash Growth	-59.24%	-57.81%	-28.61%	113.19%	-75.95%	1809.27%
Net Cash Per Share	0.30	0.46	1.09	1.52	0.71	3.73
Filing Date Shares Outstanding	10.2	10.2	10.2	10.2	10.2	8.1
Total Common Shares Outstanding	10.2	10.2	10.2	10.2	10.2	8.1
Working Capital	-4.61	-2.78	4.86	12.74	21.42	29.42
Book Value Per Share	0.77	1.00	1.84	2.79	3.81	5.99
Tangible Book Value	-4.6	-2.77	4.87	12.76	21.44	29.45
Tangible Book Value Per Share	-0.45	-0.27	0.48	1.25	2.10	3.64
Machinery	-	0.04	0.05	0.03	0.05	0.05

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