Movinn Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	12.17	15.51	18.63	21.51	15.68
Cash & Equivalents	-	4.14	6.99	13.17	23.64
Accounts Receivable	1.44	1.48	0.76	0.28	0.69
Other Receivables	1.07	1.16	1.84	0.81	1.01
Goodwill	-	0.43	0.86	1.29	1.71
Other Intangible Assets	4.13	4.03	3.66	2.86	2.4
Other Current Assets	2.45	2.72	2.46	1.67	1.31
Other Long-Term Assets	16.2	16.47	16.65	16.16	12.53
Total Assets	39.61	48.19	53.24	58.06	60.24
Current Portion of Long-Term Debt	5.69	12.29	2.29	-	-
Long-Term Debt	14.93	11.68	19.87	19.85	17.66
Accounts Payable	0.45	0.82	0.96	1.37	1.37
Other Current Liabilities	10.14	7.5	9.74	7.36	9.1
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	31.2	32.28	32.87	31.61	31.18
Common Stock	0.67	0.67	0.67	0.67	0.67
Retained Earnings	4.38	11.95	16.79	23.67	26.63
Comprehensive Income & Other	3.36	3.29	2.92	2.12	1.76
Shareholders' Equity	8.41	15.91	20.37	26.45	29.06
Total Liabilities & Equity	39.61	48.19	53.24	58.06	60.24
Total Debt	20.61	23.96	22.16	22.88	20.59
Net Cash (Debt)	-20.61	-19.83	-15.17	-9.72	3.05
Net Cash Per Share	-	-1.18	-0.91	-0.58	0.97
Filing Date Shares Outstanding	-	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	-	16.74	16.74	16.74	16.74
Book Value Per Share	-	0.95	1.22	1.58	1.74
Tangible Book Value	4.29	11.45	15.86	22.31	24.94
Tangible Book Value Per Share	-	0.68	0.95	1.33	1.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.