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	11.9	2.46	6.88	6.14	1.93
Securities and Investments	4.28	0	-	-	-
Accrued Interest and Accounts Receivable	4.95	4.06	0.27	3.37	17
Goodwill	6.41	0	-	-	-
Other Non-Earning Assets	0.6	0.73	20.51	30.18	53.92
Total Assets	28.13	7.25	27.66	39.69	72.85
Accounts Payable	0	0.31	-	-	0
Accrued Expenses	-	-	-	3.8	4.4
Long-Term Debt	-	-	1.3	-	-
Other Liabilities	2.42	1.26	-	-	-
Total Liabilities	2.42	1.58	1.3	3.8	4.4
Common Stock	24.7	6.3	6.3	6.3	6.3
Retained Earnings	1.01	-0.62	20.07	29.6	62.15
Shareholders' Equity	25.71	5.68	26.37	35.9	68.45
Total Liabilities & Equity	28.13	7.25	27.66	39.69	72.85
Total Debt	0	0	1.3	0	0
Net Cash (Debt)	-0	-0	-1.3	-0	-0
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-	-20.68	-	-
Book Value	25.71	5.68	26.37	35.9	68.45
Book Value Per Share	409.71	90.47	420.12	572.00	1090.72
Tangible Book Value	19.31	5.68	26.37	35.9	68.45
Tangible Book Value Per Share	307.66	90.47	420.12	572.00	1090.72