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	869.7	927.3	893.3	812.8	764.3	882.8
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	1.8	10	1.4	13.8	-	1.5
Total Trade Receivables	77.3	83.5	89.2	98	55.2	59
Inventory	4.9	5.2	8.5	6	5.8	5.6
Other Current Assets	34.7	29.4	30.2	22.1	15.7	22.6
Total Current Assets	994.1	1,045	1,021	938.9	842.3	970
Net Property, Plant & Equipment	311.4	318.5	342	322.1	286.9	289.6
Other Intangible Assets	109.7	114.6	114.2	187.1	11.7	10.3
Goodwill	41.1	41	41	146.4	40	39.1
Long-Term Investments	21.2	20.3	20.5	17.8	18.7	10.3
Other Long-Term Assets	-	1.5	17.2	16.9	28.5	18.2
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	109.1	95.5	87.3	135.6	48.9	65.7
Short-Term Debt	92.5	5	4.9	4.9	4.8	4.8
Current Portion of Leases	13	15.6	19.4	14.6	3.4	3.4
Unearned Revenue	3.8	1.4	9.2	7.1	7.1	5.4
Other Current Liabilities	-	28.6	33.5	46.5	10.3	0
Total Current Liabilities	162.3	189.8	230.7	264	105.4	124
Long-Term Debt	-	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
Other Long-Term Liabilities	25.5	26.1	30.6	47	0	-
Total Long-Term Liabilities	134.6	138	162.5	192.5	110.5	116.6
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
Accumulated Other Comprehensive Income	-0.6	-0.7	-1.7	-0.3	0	-2.9
Retained Earnings	1,083	1,114	1,048	1,056	895.1	982.6
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	122.1	132.5	156.2	154.3	118.7	124.8
Net Cash (Debt)	747.6	794.8	737.1	658.5	645.6	758
Net Cash Growth	32.20%	7.83%	11.94%	2.00%	-14.83%	25.04%
Net Cash Per Share	41.42	43.91	40.72	35.59	34.90	40.75
Book Value	1,182	1,214	1,146	1,156	995.4	1,080
Book Value Per Share	65.51	67.04	63.33	62.51	53.81	58.06
Tangible Book Value	1,032	1,058	991.1	822.9	943.7	1,031
Tangible Book Value Per Share	57.16	58.45	54.76	44.48	51.01	55.41