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	394	476	476	384	578
Other Receivables	33	65	268	148	64
Total Trade Receivables	427	541	744	532	642
Inventory	47	17	69	58	110
Other Current Assets	23	25	27	32	114
Total Current Assets	590	738	858	822	1,031
Net Property, Plant & Equipment	135	142	53	125	645
Other Intangible Assets	744	767	704	706	703
Other Long-Term Assets	48	54	126	1,087	130
Total Assets	1,517	1,707	1,977	2,748	2,574
Accounts Payable	108	117	110	151	126
Accrued Expenses	64	113	185	194	298
Short-Term Debt	268	100	-	857	-
Current Portion of Leases	24	17	51	73	84
Unearned Revenue	66	61	161	55	116
Other Current Liabilities	61	119	326	473	283
Total Current Liabilities	591	527	815	1,580	872
Long-Term Debt	-	171	267	-	496
Long-Term Leases	106	113	13	83	123
Other Long-Term Liabilities	34	26	37	48	55
Total Long-Term Liabilities	140	310	335	162	709
Total Liabilities	731	837	1,150	1,742	1,581
Common Stock	250	250	250	250	250
Treasury Stock	-12	-14	-1	-1	-2
Accumulated Other Comprehensive Income	7	63	22	39	31
Retained Earnings	541	571	556	526	714
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 Growth	-	-	-	-	-
Net Cash Per Share	-12.49	-9.73	-3.08	-32.25	-18.97
Book Value	786	870	827	814	993
Book Value Per Share	31.56	34.83	33.11	32.61	39.82
Tangible Book Value	42	103	123	108	290
Tangible Book Value Per Share	1.69	4.12	4.92	4.33	11.63