NNIT A/S 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	87	158	254	208	230
Cash & Short-Term Investments	87	158	254	208	230
Cash Growth	-44.94%	-37.80%	22.12%	-9.56%	60.84%
Accounts Receivable	437	486	518	437	596
Other Receivables	33	65	54	139	57
Receivables	470	551	572	576	653
Inventory	4	1	2	4	3
Prepaid Expenses	23	25	27	32	101
Other Current Assets	6	3	3	1,046	44
Total Current Assets	590	738	858	1,866	1,031
Property, Plant & Equipment	135	142	53	125	639
Goodwill	668	705	686	696	600
Other Intangible Assets	76	62	18	10	103
Long-Term Accounts Receivable	-	6	25	1	89
Long-Term Deferred Tax Assets	7	29	78	7	26
Long-Term Deferred Charges	29	13	14	7	39
Other Long-Term Assets	12	12	245	36	47
Total Assets	1,517	1,707	1,977	2,748	2,574
Accounts Payable	108	117	98	118	86
Accrued Expenses	109	182	420	429	554
Current Portion of Long-Term Debt	268	100	-	857	-
Current Portion of Leases	24	17	51	73	84
Current Income Taxes Payable	14	22	70	33	2
Current Unearned Revenue	66	61	161	70	146
Other Current Liabilities	2	28	15	192	-
Total Current Liabilities	591	527	815	1,772	872
Long-Term Debt	-	171	267	-	496
Long-Term Leases	106	113	13	83	123
Long-Term Unearned Revenue	14	12	-	-	-
Pension & Post-Retirement Benefits	5	5	6	13	25
Long-Term Deferred Tax Liabilities	6	-	-	-	-
Other Long-Term Liabilities	9	9	49	66	65
Total Liabilities	731	837	1,150	1,934	1,581
Common Stock	250	250	250	250	250
Retained Earnings	541	571	556	526	714
Treasury Stock	-12	-14	-1	-1	-2
Comprehensive Income & Other	7	63	22	39	31
Shareholders' Equity	786	870	827	814	993
Total Liabilities & Equity	1,517	1,707	1,977	2,748	2,574
Total Debt	398	401	331	1,013	703
Net Cash (Debt)	-311	-243	-77	-805	-473
Net Cash Per Share	-12.49	-9.73	-3.08	-32.41	-19.09
Filing Date Shares Outstanding	24.9	24.89	24.87	24.84	24.78
Total Common Shares Outstanding	24.9	24.89	24.87	24.84	24.78
Working Capital	-1	211	43	94	159
Book Value Per Share	31.56	34.95	33.25	32.77	40.07
Tangible Book Value	42	103	123	108	290
Tangible Book Value Per Share	1.69	4.14	4.95	4.35	11.70
Land	-	-	-	5	390
Machinery	13	11	5	6	695
Leasehold Improvements	14	15	56	55	60

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