CPH:NTG 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	268	384	249	276	281	211
Cash & Short-Term Investments	268	384	249	276	281	211
Cash Growth	-34.15%	54.22%	-9.78%	-1.78%	33.17%	-10.55%
Accounts Receivable	1,938	1,676	1,525	1,115	1,430	1,211
Other Receivables	211	206	172	150	150	122
Total Trade Receivables	2,149	1,882	1,697	1,265	1,580	1,333
Other Current Assets	16	13	27	3	6	1
Total Current Assets	2,345	2,202	1,904	1,482	1,802	1,517
Net Property, Plant & Equipment	1,354	1,332	1,226	891	805	790
Other Intangible Assets	6	2,770	1,762	1,377	1,392	857
Goodwill	2,776	-	-	-	-	-
Other Long-Term Assets	29	28	28	36	40	50
Total Assets	6,598	6,409	4,989	3,848	4,104	3,242
Accounts Payable	1,515	1,469	1,320	1,114	1,347	1,181
Accrued Expenses	331	290	248	208	224	210
Other Current Liabilities	49	49	53	64	64	33
Total Current Liabilities	2,309	2,175	2,093	1,762	1,928	1,784
Long-Term Debt	1,566	1,530	678	379	482	236
Long-Term Leases	1,286	1,264	1,163	864	786	755
Other Long-Term Liabilities	176	173	183	122	137	193
Total Long-Term Liabilities	2,614	2,600	1,552	989	1,112	824
Total Liabilities	4,923	4,775	3,645	2,751	3,040	2,608
Common Stock	453	453	453	453	453	453
Accumulated Other Comprehensive Income	1,132	1,097	805	566	-	-
Retained Earnings	-	-	-	-	514	105
Total Common Shareholders' Equity	1,585	1,550	1,258	1,019	967	558
Minority Interest	90	84	86	78	97	76
Shareholders' Equity	1,675	1,634	1,344	1,097	1,064	634
Total Liabilities & Equity	6,598	6,409	4,989	3,848	4,104	3,242
Total Debt	2,852	2,794	1,841	1,243	1,268	991
Net Cash (Debt)	-2,584	-2,410	-1,592	-967	-987	-780
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.38	-110.25	-74.60	-44.50	-43.89	-34.30
Book Value	1,585	1,550	1,258	1,019	967	558
Book Value Per Share	72.00	70.91	58.95	46.89	43.00	24.54
Tangible Book Value	-1,197	-1,220	-504	-358	-425	-299
Tangible Book Value Per Share	-54.37	-55.81	-23.62	-16.47	-18.90	-13.15