Newcap Holding 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
Cash & Equivalents	-	13.31	6.88	6.14	1.93
Cash & Short-Term Investments	-	13.31	6.88	6.14	1.93
Cash Growth	-	93.37%	12.05%	217.69%	-83.25%
Accounts Receivable	4.93	-	20.51	12.19	22.87
Other Receivables	12.33	-	-	3.17	3.14
Receivables	17.26	-	20.51	15.36	26.01
Other Current Assets	-	-	0.27	0.2	13.87
Total Current Assets	17.26	13.31	27.66	21.7	41.8
Long-Term Investments	4.28	-	-	-	-
Goodwill	6.41	-	-	-	-
Long-Term Accounts Receivable	-	-	-	17.99	31.05
Other Long-Term Assets	0.19	-	-	-	-
Total Assets	28.13	13.31	27.66	39.69	72.85
Accrued Expenses	0.68	-	-	-	-
Other Current Liabilities	1.74	1.34	1.3	3.8	4.4
Total Current Liabilities	2.42	1.34	1.3	3.8	4.4
Total Liabilities	2.42	1.34	1.3	3.8	4.4
Common Stock	24.7	6.3	6.3	6.3	6.3
Retained Earnings	1.01	5.67	20.07	29.6	62.15
Total Common Equity	25.71	11.97	26.37	35.9	68.45
Shareholders' Equity	25.71	11.97	26.37	35.9	68.45
Total Liabilities & Equity	28.13	13.31	27.66	39.69	72.85
Net Cash (Debt)	-	13.31	6.88	6.14	1.93
Net Cash Growth	-	93.37%	12.05%	217.69%	-83.25%
Net Cash Per Share	-	0.11	0.05	0.05	0.02
Filing Date Shares Outstanding	122.65	125.52	125.52	125.52	125.52
Total Common Shares Outstanding	122.65	125.52	125.52	125.52	125.52
Working Capital	14.84	11.97	26.37	17.91	37.41
Book Value Per Share	0.21	0.10	0.21	0.29	0.55
Tangible Book Value	19.31	11.97	26.37	35.9	68.45
Tangible Book Value Per Share	0.16	0.10	0.21	0.29	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.