Movinn Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.71	12.17	15.51	18.63	21.51	15.68
Cash & Equivalents	-	-	-	6.99	13.17	23.64
Accounts Receivable	1.17	1.44	1.48	0.76	0.28	0.69
Other Receivables	1.09	1.07	1.16	1.84	0.81	1.01
Goodwill	-	-	0.43	0.86	1.29	1.71
Other Intangible Assets	4.1	4.13	4.03	3.66	2.86	2.4
Other Current Assets	2.61	2.45	2.72	2.46	1.67	1.31
Other Long-Term Assets	16.13	16.2	16.47	16.65	16.16	12.53
Total Assets	38.98	39.61	44.05	53.24	58.06	60.24
Current Portion of Long-Term Debt	7.41	5.69	8.15	2.29	-	-
Long-Term Debt	15.52	14.93	11.68	19.87	19.85	17.66
Accounts Payable	0.55	0.45	0.82	0.96	1.37	1.37
Other Current Liabilities	10.03	10.14	7.5	9.74	7.36	9.1
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	33.51	31.2	28.15	32.87	31.61	31.18
Common Stock	0.67	0.67	0.67	0.67	0.67	0.67
Retained Earnings	3.34	4.38	11.95	16.79	23.67	26.63
Comprehensive Income & Other	1.46	3.36	3.29	2.92	2.12	1.76
Shareholders' Equity	5.47	8.41	15.91	20.37	26.45	29.06
Total Liabilities & Equity	38.98	39.61	44.05	53.24	58.06	60.24
Total Debt	22.93	20.61	19.83	22.16	22.88	20.59
Net Cash (Debt)	-22.93	-20.61	-19.83	-15.17	-9.72	3.05
Net Cash Per Share	-1.37	-1.23	-1.18	-0.91	-0.58	0.97
Filing Date Shares Outstanding	16.74	16.74	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	16.74	16.74	16.74	16.74	16.74	16.74
Book Value Per Share	0.33	0.50	0.95	1.22	1.58	1.74
Tangible Book Value	1.37	4.29	11.45	15.86	22.31	24.94
Tangible Book Value Per Share	0.08	0.26	0.68	0.95	1.33	1.49