Novozymes Balance Sheet

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

Millions EUR. 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	327.2	275.3	280	149.7	139.68	129.51
Cash & Short-Term Investments	327.2	275.3	280	149.7	139.68	129.51
Cash Growth	31.14%	-1.68%	87.04%	7.17%	7.86%	-18.64%
Accounts Receivable	756.4	716.5	665.6	496.7	463.46	396.46
Other Receivables	173.2	204.8	203.6	92.4	120.09	113.64
Total Trade Receivables	929.6	921.3	869.2	589.1	583.55	510.09
Inventory	792.7	772.2	720.6	486.7	510.29	402.37
Other Current Assets	-	-	11.6	44.5	-	-
Total Current Assets	2,046	1,983	1,868	1,225	1,240	1,052
Net Property, Plant & Equipment	3,055	2,998	2,968	1,654	-	1,370
Other Intangible Assets	4,865	4,896	4,419	343	-	403.99
Goodwill	6,274	6,193	5,605	265	-	271.66
Long-Term Investments	34.8	51.4	46.7	41.2	53	18.02
Other Long-Term Assets	244.8	242.2	275	236.4	217.78	225.39
Total Assets	16,523	16,349	15,196	3,809	3,755	3,331
Accounts Payable	363.8	420.8	423.1	216.9	250.78	200.38
Accrued Expenses	-	-	-	-	-	168.37
Short-Term Debt	-	-	-	-	-	273
Current Portion of Long-Term Debt	3,212	3,005	1,797	1,044	877.28	-
Unearned Revenue	28.2	26	22.8	8.7	12.61	4.57
Other Current Liabilities	541.3	593	376	24.6	43.74	82.84
Total Current Liabilities	1,222	2,741	1,088	972.7	934.3	762.92
Long-Term Debt	-	-	-	-	-	494.36
Long-Term Leases	-	-	-	-	55.15	64.82
Other Long-Term Liabilities	1,458	1,449	1,401	589.6	606.1	400.89
Total Long-Term Liabilities	4,381	2,753	2,931	911.1	911.36	926.32
Total Liabilities	5,604	5,494	4,020	1,884	1,846	1,689
Common Stock	125.4	125.5	125.6	75.4	75.41	75.85
Accumulated Other Comprehensive Income	-	-	-	-	-	-5.38
Retained Earnings	10,794	10,730	11,050	1,800	1,781	1,520
Total Common Shareholders' Equity	10,920	10,855	11,176	1,876	1,857	1,591
Minority Interest	-	-	-	50	52.46	50.97
Shareholders' Equity	10,920	10,855	11,176	1,926	1,909	1,642
Total Liabilities & Equity	16,523	16,349	15,196	3,809	3,755	3,331
Total Debt	3,212	3,005	1,797	1,044	932.42	832.18
Net Cash (Debt)	-2,885	-2,730	-1,517	-894.3	-792.74	-702.67
Net Cash Per Share	-6.19	-5.84	-3.30	-3.22	-2.84	-2.51
Book Value	10,920	10,855	11,176	1,876	1,857	1,591
Book Value Per Share	23.42	23.22	24.32	6.75	6.66	5.68
Tangible Book Value	-219.4	-233.2	1,152	1,268	1,857	914.89
Tangible Book Value Per Share	-0.47	-0.50	2.51	4.56	6.66	3.27

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.