Nexcom Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	0.1	0.04	0.45	3.73	0.01
Cash & Short-Term Investments	-	0.1	0.04	0.45	3.73	0.01
Cash Growth	-	152.63%	-91.61%	-87.87%	30541.72%	-98.73%
Accounts Receivable	-	8.76	3.98	1.01	8.02	1.51
Other Receivables	-	0.05	0	0.84	1.13	0.25
Receivables	-	8.81	3.99	1.85	9.15	1.75
Prepaid Expenses	-	0.03	0.21	0.44	0.69	0.08
Total Current Assets	7.02	8.94	4.23	2.75	15.76	1.86
Property, Plant & Equipment	0.3	0.02	0.04	0.09	0.12	0.06
Long-Term Investments	-	0.05	0.05	0.09	0.08	5.82
Goodwill	-	2.9	4.35	5.8	7.25	8.7
Other Intangible Assets	10.06	9.52	10.61	11.99	12.95	4.04
Other Long-Term Assets	0.05	-	-	-	-	0.69
Total Assets	17.44	21.43	19.28	20.7	36.16	21.17
Accounts Payable	-	2.26	1.95	1.1	0.78	1.24
Short-Term Debt	-	7.4	2.92	2.48	6.79	0.24
Current Portion of Long-Term Debt	-	2.65	1.37	3.69	2.45	1.94
Current Income Taxes Payable	-	-	-	-	-	0.43
Current Unearned Revenue	-	1.06	1.15	1.07	2.66	-
Other Current Liabilities	14.05	0.82	0.64	1.38	3.55	4.35
Total Current Liabilities	14.05	14.19	8.03	9.71	16.23	8.21
Long-Term Debt	3.63	2.29	4.59	9.27	5.78	8.2
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	0.27	0.26	0.18	0.18	0.25
Total Liabilities	17.68	16.75	12.89	19.16	22.18	16.68
Common Stock	12.48	11.32	9.4	7.03	5.45	0.53
Retained Earnings	-19.08	-5.41	-2.96	-5.08	8.86	3.96
Comprehensive Income & Other	1.62	-1.24	-0.06	-0.41	-0.34	-
Shareholders' Equity	-0.24	4.67	6.39	1.55	13.98	4.49
Total Liabilities & Equity	17.44	21.43	19.28	20.7	36.16	21.17
Total Debt	3.63	12.35	8.88	15.44	15.02	10.39
Net Cash (Debt)	-3.63	-12.25	-8.84	-14.98	-11.28	-10.37
Net Cash Per Share	-0.15	-0.54	-	-1.07	-	-
Filing Date Shares Outstanding	24.97	22.63	-	14.07	-	-
Total Common Shares Outstanding	24.97	22.63	-	14.07	-	-
Working Capital	-7.03	-5.26	-3.8	-6.97	-0.47	-6.35
Book Value Per Share	-0.01	0.21	-	0.11	-	-
Tangible Book Value	-10.3	-7.75	-8.57	-16.24	-6.22	-8.25
Tangible Book Value Per Share	-0.41	-0.34	-	-1.15	-	-
Machinery	-	0.08	0.08	0.17	0.17	0.09

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