Netcompany Group 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
Cash & Equivalents	-	287.5	250.9	448.1	336	458.78
Cash & Short-Term Investments	-	287.5	250.9	448.1	336	458.78
Cash Growth	-	14.59%	-44.01%	33.36%	-26.76%	27.79%
Accounts Receivable	3,637	3,110	2,649	2,526	2,227	2,052
Other Receivables	156.1	157.5	146.2	82.7	100.7	63.24
Receivables	3,793	3,268	2,795	2,608	2,327	2,115
Prepaid Expenses	296.5	247.8	113.2	122	124.4	74.9
Other Current Assets	0.2	0.1	-	-0.1	-0.1	3.12
Total Current Assets	4,090	3,803	3,159	3,178	2,788	2,652
Property, Plant & Equipment	1,063	1,026	894.4	944.4	329.7	314.42
Long-Term Investments	226.8	231.9	188.9	205.2	106.7	112.55
Goodwill	3,858	3,858	3,252	3,252	3,373	3,372
Other Intangible Assets	801.2	807.9	456.7	481.1	507.4	523.75
Long-Term Deferred Tax Assets	88.3	87.4	46.5	41.8	32.7	17.39
Other Long-Term Assets	86.9	89.3	74.9	56.9	57.4	28.7
Total Assets	10,214	9,904	8,072	8,160	7,194	7,021
Accounts Payable	542.9	557.1	343.1	340	265.2	328.5
Accrued Expenses	1.7	450.5	432	374.8	301.2	-
Short-Term Debt	1,354	1,038	37.3	146.9	47.3	74.5
Current Portion of Leases	175.3	257.1	146.4	114.7	85.4	98.65
Current Income Taxes Payable	30.6	37.9	31.4	40.9	-	5.15
Current Unearned Revenue	1,023	1,061	828.7	561.3	433.5	350.88
Other Current Liabilities	1,017	423.8	288.7	314.5	356.8	454.85
Total Current Liabilities	4,144	3,826	2,108	1,893	1,489	1,313
Long-Term Debt	1,577	1,576	1,574	1,587	1,872	2,276
Long-Term Leases	867.1	769.1	707	761.8	180.5	147.98
Pension & Post-Retirement Benefits	26.7	25.9	23.7	19	13.8	18.2
Long-Term Deferred Tax Liabilities	59.9	53.5	44.7	69	111	134.26
Other Long-Term Liabilities	135.5	165.5	-	-	-0.1	94.5
Total Liabilities	6,810	6,415	4,457	4,330	3,667	3,983
Common Stock	47.5	47.5	50	50	50	50
Retained Earnings	3,945	3,818	4,350	3,893	3,731	3,146
Treasury Stock	-677.8	-499.9	-884.1	-193.1	-313.3	-241.41
Comprehensive Income & Other	90	122.5	99.4	73.9	53	76.76
Total Common Equity	3,404	3,488	3,615	3,824	3,521	3,031
Minority Interest	-	-	-	6.5	6.2	6.8
Shareholders' Equity	3,404	3,488	3,615	3,830	3,527	3,038
Total Liabilities & Equity	10,214	9,904	8,072	8,160	7,194	7,021
Total Debt	3,973	3,640	2,465	2,610	2,186	2,597
Net Cash (Debt)	-3,973	-3,352	-2,214	-2,162	-1,850	-2,138
Net Cash Per Share	-84.44	-70.72	-45.09	-43.42	-37.22	-43.03
Filing Date Shares Outstanding	45.25	45.78	47.25	49.57	49.1	49.17
Total Common Shares Outstanding	45.25	45.78	47.25	49.57	49.1	49.17
Working Capital	-53.9	-22.3	1,051	1,285	1,298	1,339
Book Value Per Share	75.23	76.20	76.51	77.13	71.71	61.64
Tangible Book Value	-1,255	-1,178	-93.3	90.4	-359.2	-865.08
Tangible Book Value Per Share	-27.74	-25.73	-1.97	1.82	-7.32	-17.59
Machinery	-	261.3	202.1	247.7	166.3	137.37
Leasehold Improvements	-	184.6	141.6	123.4	67.4	49.74

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