Movinn Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	12.8	15.51	18.63	21.51	15.68	13.44
Cash & Equivalents	-0.95	4.14	6.99	13.17	23.64	0.01
Accounts Receivable	1.72	1.48	0.76	0.28	0.69	1.58
Other Receivables	1.09	1.16	1.84	0.81	1.01	0.85
Goodwill	0.11	0.43	0.86	1.29	1.71	-
Other Intangible Assets	4.06	4.03	3.66	2.86	2.4	2.28
Other Current Assets	2.26	2.72	2.46	1.67	1.31	0.66
Other Long-Term Assets	16.64	16.47	16.65	16.16	12.53	9
Total Assets	41.03	48.19	53.24	58.06	60.24	29.29
Current Portion of Long-Term Debt	2.29	12.29	2.29	-	-	-
Long-Term Debt	14.76	11.68	19.87	19.85	17.66	16.29
Accounts Payable	0.89	0.82	0.96	1.37	1.37	0.47
Other Current Liabilities	11	7.5	9.74	7.36	9.1	7.02
Other Long-Term Liabilities	-	-	-	-	0.12	0.12
Total Liabilities	28.94	32.28	32.87	31.61	31.18	26.01
Common Stock	0.67	0.67	0.67	0.67	0.67	0.56
Retained Earnings	8.14	11.95	16.79	23.67	26.63	1.06
Comprehensive Income & Other	3.29	3.29	2.92	2.12	1.76	1.66
Shareholders' Equity	12.1	15.91	20.37	26.45	29.06	3.28
Total Liabilities & Equity	41.03	48.19	53.24	58.06	60.24	29.29
Total Debt	17.05	23.96	22.16	22.88	20.59	18.4
Net Cash (Debt)	-18	-19.83	-15.17	-9.72	3.05	-18.39
Net Cash Per Share	-1.08	-1.18	-0.91	-0.58	0.97	-1.32
Filing Date Shares Outstanding	16.74	16.74	16.74	16.74	16.74	13.92
Total Common Shares Outstanding	16.74	16.74	16.74	16.74	16.74	13.92
Book Value Per Share	0.72	0.95	1.22	1.58	1.74	0.24
Tangible Book Value	7.93	11.45	15.86	22.31	24.94	1
Tangible Book Value Per Share	0.47	0.68	0.95	1.33	1.49	0.07

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