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	139	142	130	91	91	95
Receivables	2,077	1,818	1,655	1,206	1,521	1,306
Total Current Assets	2,345	2,202	1,904	1,482	1,802	1,517
Property, Plant & Equipment	1,354	1,332	1,226	891	805	790
Goodwill	2,776	2,764	1,755	1,372	1,386	857
Other Intangible Assets	6	6	7	5	6	-
Long-Term Deferred Tax Assets	29	28	28	36	40	50
Other Long-Term Assets	88	77	69	62	65	28
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
Current Portion of Long-Term Debt	68	31	175	151	59	131
Current Portion of Leases	309	297	261	196	183	161
Current Income Taxes Payable	49	49	53	64	64	33
Other Current Liabilities	368	329	284	237	275	278
Total Current Liabilities	2,309	2,175	2,093	1,762	1,928	1,784
Long-Term Debt	1,498	1,499	503	228	423	105
Long-Term Leases	977	967	902	668	603	594
Pension & Post-Retirement Benefits	80	76	91	79	74	119
Long-Term Deferred Tax Liabilities	35	34	34	13	10	3
Other Long-Term Liabilities	24	24	22	1	2	3
Total Liabilities	4,923	4,775	3,645	2,751	3,040	2,608
Common Stock	453	453	453	453	453	453
Retained Earnings	1,161	1,140	799	600	539	113
Treasury Stock	-11	-9	-26	-28	-16	-10
Comprehensive Income & Other	-18	-34	32	-6	-9	2
Total Common 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 Per Share	-117.45	-110.25	-74.60	-44.50	-43.89	-34.30
Filing Date Shares Outstanding	22.08	22.18	21.36	21.26	21.86	22.13
Total Common Shares Outstanding	22.08	22.18	21.36	21.26	21.86	22.13
Working Capital	36	27	-189	-280	-126	-267
Book Value Per Share	71.80	69.88	58.90	47.93	44.24	25.21
Tangible Book Value	-1,197	-1,220	-504	-358	-425	-299
Tangible Book Value Per Share	-54.22	-55.00	-23.60	-16.84	-19.45	-13.51
Land	-	78	78	26	32	41
Machinery	-	127	93	82	64	67

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