North Media Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	97.2	112.6	38.9	160.4	186.8	129.7
Short-Term Investments	772.5	814.7	854.4	652.4	577.5	753.1
Cash & Short-Term Investments	869.7	927.3	893.3	812.8	764.3	882.8
Cash Growth	20.72%	3.81%	9.90%	6.35%	-13.42%	19.48%
Accounts Receivable	75.5	73.5	87.8	84.2	55.2	57.5
Other Receivables	13.4	39.4	31.6	35.9	1.3	7.8
Receivables	88.9	112.9	119.4	120.1	56.5	65.3
Inventory	4.9	5.2	8.5	6	5.8	5.6
Prepaid Expenses	30.6	-	-	-	15.7	16.3
Total Current Assets	994.1	1,045	1,021	938.9	842.3	970
Property, Plant & Equipment	311.4	318.5	342	322.1	286.9	289.6
Long-Term Investments	21.2	20.3	20.5	17.8	18.7	10.3
Goodwill	41.1	41	41	146.4	40	39.1
Other Intangible Assets	109.7	114.6	114.2	187.1	11.7	10.3
Long-Term Deferred Tax Assets	-	-	-	-	10.4	0.1
Other Long-Term Assets	1.8	1.5	0.6	0.6	1.3	1.2
Total Assets	1,479	1,541	1,540	1,613	1,211	1,321
Accounts Payable	31.4	43.7	76.4	66	30.9	44.7
Accrued Expenses	-	31.7	30.5	82.2	22.7	28.1
Current Portion of Long-Term Debt	5	5	4.9	4.9	4.8	4.8
Current Portion of Leases	13	15.6	19.4	14.6	3.4	3.4
Current Income Taxes Payable	-	28.6	13.2	26.2	10.3	-
Current Unearned Revenue	3.8	1.4	9.2	7.1	7.1	5.4
Other Current Liabilities	109.1	63.8	77.1	63	26.2	37.6
Total Current Liabilities	162.3	189.8	230.7	264	105.4	124
Long-Term Debt	92.5	93.8	98.7	103.7	108.6	113.3
Long-Term Leases	16.6	18.1	33.2	31.1	1.9	3.3
Long-Term Deferred Tax Liabilities	25.5	26.1	30.6	37.4	-	-
Other Long-Term Liabilities	-	-	-	20.3	-	-
Total Liabilities	296.9	327.8	393.2	456.5	215.9	240.6
Common Stock	100.3	100.3	100.3	100.3	100.3	100.3
Retained Earnings	1,083	1,114	1,048	1,056	895.1	982.6
Comprehensive Income & Other	-0.6	-0.7	-1.7	-0.3	-	-2.9
Total Common Equity	1,182	1,214	1,146	1,156	995.4	1,080
Shareholders' Equity	1,182	1,214	1,146	1,156	995.4	1,080
Total Liabilities & Equity	1,479	1,541	1,540	1,613	1,211	1,321
Total Debt	127.1	132.5	156.2	154.3	118.7	124.8
Net Cash (Debt)	742.6	794.8	737.1	658.5	645.6	758
Net Cash Growth	32.46%	7.83%	11.94%	2.00%	-14.83%	25.04%
Net Cash Per Share	40.96	43.91	40.72	35.59	34.90	40.75
Filing Date Shares Outstanding	18.02	18.02	18.02	17.97	18.43	18.15
Total Common Shares Outstanding	18.02	18.02	18.02	17.97	18.43	18.15
Working Capital	831.8	855.6	790.5	674.9	736.9	846
Book Value Per Share	65.60	67.32	63.60	64.35	54.02	59.52
Tangible Book Value	1,032	1,058	991.1	822.9	943.7	1,031
Tangible Book Value Per Share	57.23	58.69	54.99	45.79	51.22	56.79
Land	-	468.6	482.2	443.6	404	391.4
Machinery	-	290.7	288	272.5	256.4	249.5

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